CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,600,000 | $8,535 | — | — |
| Q1 2025 | 9,500,000 | $9,333 | — | — |
| Q4 2024 | 9,500,000 | $9,182 | — | — |
| Q3 2024 | 10,700,000 | $10,214 | — | — |
| Q2 2024 | 10,700,000 | $10,005 | — | — |
| Q1 2024 | 8,500,000 | $7,876 | — | — |
| Q4 2023 | 8,500,000 | $7,724 | — | — |
| Q3 2021 | 6,500,000 | $6,281 | — | — |