CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,500,000 | $9,361 | — | — |
| Q1 2025 | 4,500,000 | $4,380 | — | — |
| Q4 2024 | 6,500,000 | $6,229 | — | — |
| Q3 2024 | 4,500,000 | $4,295 | — | — |
| Q1 2024 | 2,000,000 | $1,853 | — | — |
| Q2 2023 | 2,500,000 | $2 | — | — |
| Q4 2022 | 2,000,000 | $2 | — | — |
| Q3 2022 | 3,000,000 | $2,493 | — | — |
| Q2 2022 | 3,000,000 | $2,384 | — | — |