CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 796,000 | $759 | — | — |
| Q1 2025 | 109,000 | $107 | — | — |
| Q3 2024 | 796,000 | $1 | — | — |
| Q2 2024 | 496,000 | $464 | — | — |
| Q1 2024 | 496,000 | $459 | — | — |
| Q4 2023 | 508,000 | $462 | — | — |
| Q3 2023 | 627,000 | $561 | — | — |
| Q2 2023 | 828,000 | $1 | — | — |
| Q1 2023 | 1,272,000 | $1 | — | — |
| Q4 2022 | 108,000 | $0 | — | — |
| Q3 2022 | 1,076,000 | $901 | — | — |
| Q2 2022 | 433,000 | $350 | — | — |
| Q1 2022 | 376,000 | $329 | — | — |