CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,400,000 | $1,390 | — | — |
| Q1 2025 | 1,400,000 | $1,369 | — | — |
| Q4 2024 | 500,000 | $478 | — | — |
| Q3 2024 | 500,000 | $476 | — | — |
| Q1 2024 | 550,000 | $507 | — | — |
| Q3 2022 | 14,000 | $12 | — | — |
| Q2 2022 | 3,839,000 | $3,109 | — | — |
| Q1 2022 | 4,854,000 | $4,221 | — | — |
| Q4 2021 | 4,854,000 | $4,369 | — | — |
| Q3 2021 | 4,854,000 | $4,732 | — | — |