CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,395,000 | $54,980 | — | — |
| Q1 2025 | 27,900,000 | $27,395 | — | — |
| Q4 2024 | 43,242,000 | $41,724 | — | — |
| Q3 2024 | 49,353,000 | $47,164 | — | — |
| Q2 2024 | 91,853,000 | $85,906 | — | — |
| Q1 2024 | 73,000,000 | $67,509 | — | — |
| Q4 2023 | 20,000,000 | $18,183 | — | — |
| Q2 2023 | 3,769,000 | $3,304 | — | — |
| Q1 2023 | 7,769 | $7 | — | — |
| Q4 2022 | 7,560 | $6 | — | — |
| Q3 2022 | 913 | $766 | — | — |