CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,420,000 | $4,351 | — | — |
| Q1 2025 | 4,720,000 | $4,594 | — | — |
| Q4 2024 | 4,720,000 | $4,516 | — | — |
| Q3 2024 | 17,020,000 | $16,155 | — | — |
| Q2 2024 | 30,020,000 | $27,857 | — | — |
| Q1 2024 | 29,660,000 | $27,285 | — | — |
| Q4 2023 | 29,020,000 | $26,412 | — | — |
| Q3 2023 | 26,950,000 | $23,867 | — | — |
| Q2 2023 | 20,000,000 | $17,510 | — | — |
| Q1 2023 | 15,000,000 | $12,999 | — | — |
| Q4 2022 | 15,000,000 | $12,696 | — | — |
| Q3 2022 | 15,000,000 | $12,638 | — | — |