CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,551,000 | $1,539 | — | — |
| Q1 2025 | 92,000 | $90 | — | — |
| Q4 2024 | 2,000,000 | $1,929 | — | — |
| Q3 2023 | 300,000 | $266 | — | — |
| Q4 2022 | 2,680,000 | $2,257 | — | — |
| Q3 2022 | 2,522,000 | $2,110 | — | — |
| Q2 2022 | 100,000 | $81 | — | — |