CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000,000 | $3,680 | — | — |
| Q4 2023 | 5,000,000 | $4,551 | — | — |
| Q3 2023 | 5,000,000 | $4,428 | — | — |
| Q2 2023 | 5,000,000 | $4,333 | — | — |
| Q1 2023 | 5,000,000 | $4,333 | — | — |