CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,326,000 | $6,279 | — | — |
| Q1 2025 | 6,326,000 | $6,207 | — | — |
| Q4 2024 | 6,351,000 | $6,126 | — | — |
| Q3 2024 | 6,365,000 | $6,071 | — | — |
| Q2 2024 | 1,365,000 | $1,275 | — | — |
| Q1 2024 | 1,365,000 | $1,260 | — | — |
| Q4 2023 | 1,489,000 | $1,351 | — | — |
| Q3 2023 | 500,000 | $445 | — | — |
| Q2 2023 | 500,000 | $438 | — | — |
| Q1 2023 | 500,000 | $434 | — | — |
| Q4 2022 | 500,000 | $422 | — | — |
| Q3 2022 | 500,000 | $421 | — | — |
| Q2 2022 | 500,000 | $405 | — | — |
| Q1 2022 | 500,000 | $434 | — | — |
| Q4 2021 | 500,000 | $449 | — | — |
| Q3 2021 | 500,000 | $481 | — | — |