CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 384,000 | $381 | — | — |
| Q1 2025 | 384,000 | $375 | — | — |
| Q4 2024 | 2,307,000 | $2,225 | — | — |
| Q3 2024 | 1,887,000 | $1,797 | — | — |
| Q2 2024 | 11,800,000 | $10,980 | — | — |
| Q1 2024 | 12,400,000 | $11,445 | — | — |
| Q4 2023 | 12,950,000 | $11,713 | — | — |
| Q3 2023 | 12,950,000 | $11,467 | — | — |
| Q2 2023 | 12,950,000 | $11,267 | — | — |
| Q1 2023 | 26,150,000 | $22,567 | — | — |
| Q4 2022 | 26,150,000 | $22,018 | — | — |
| Q3 2022 | 21,650,000 | $18,111 | — | — |
| Q2 2022 | 18,650,000 | $15,107 | — | — |
| Q1 2022 | 11,725,000 | $10,177 | — | — |