CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,000,000 | $11 | — | — |
| Q1 2025 | 16,000,000 | $16 | — | — |
| Q4 2024 | 10,000,000 | $10 | — | — |
| Q3 2024 | 10,000,000 | $10 | — | — |
| Q2 2024 | 10,000,000 | $9 | — | — |