CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,495,000 | $56,489 | — | — |
| Q4 2024 | 57,495,000 | $55,741 | — | — |
| Q3 2024 | 62,475,000 | $59,820 | — | — |
| Q2 2024 | 62,475,000 | $58,445 | — | — |
| Q1 2024 | 62,475,000 | $57,977 | — | — |
| Q4 2023 | 63,110,000 | $57,399 | — | — |
| Q3 2023 | 63,110,000 | $56,200 | — | — |
| Q2 2023 | 80,180,000 | $70,158 | — | — |
| Q1 2023 | 80,180,000 | $69,596 | — | — |
| Q4 2022 | 80,180,000 | $67,912 | — | — |
| Q3 2022 | 80,180,000 | $67,471 | — | — |