CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000,000 | $9,925 | — | — |
| Q3 2024 | 19,244,000 | $18,370 | — | — |
| Q2 2024 | 19,234,000 | $17,977 | — | — |
| Q1 2024 | 31,815,000 | $29,476 | — | — |
| Q4 2023 | 32,060,000 | $29,189 | — | — |
| Q3 2023 | 19,594,000 | $17,481 | — | — |
| Q2 2023 | 19,594,000 | $17,162 | — | — |
| Q1 2023 | 19,594,000 | $17,018 | — | — |
| Q4 2022 | 19,594,000 | $16,587 | — | — |
| Q3 2022 | 19,573,000 | $16,397 | — | — |
| Q2 2022 | 19,573,000 | $15,848 | — | — |
| Q1 2022 | 28,857,000 | $25,033 | — | — |
| Q4 2021 | 28,857,000 | $26,388 | — | — |
| Q3 2021 | 31,246,000 | $30,141 | — | — |