CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,902,000 | $59,752 | — | — |
| Q1 2025 | 82,402,000 | $80,960 | — | — |
| Q4 2024 | 88,902,000 | $86,190 | — | — |
| Q3 2024 | 88,902,000 | $85,124 | — | — |
| Q2 2024 | 91,402,000 | $85,505 | — | — |
| Q1 2024 | 79,902,000 | $74,149 | — | — |
| Q4 2023 | 62,402,000 | $56,755 | — | — |
| Q3 2023 | 42,902,000 | $38,205 | — | — |