CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,487,000 | $9,067 | — | — |
| Q2 2024 | 90,268,000 | $84,360 | — | — |
| Q1 2024 | 81,998,000 | $75,930 | — | — |
| Q4 2023 | 62,130,000 | $56,459 | — | — |
| Q3 2023 | 30,000,000 | $26,739 | — | — |
| Q4 2022 | 6,614,000 | $5,602 | — | — |
| Q3 2022 | 1,100,000 | $926 | — | — |
| Q2 2022 | 12,700,000 | $10,281 | — | — |