CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,325,000 | $2,308 | — | — |
| Q1 2025 | 2,325,000 | $2,273 | — | — |
| Q4 2024 | 2,325,000 | $2,245 | — | — |
| Q3 2024 | 2,325,000 | $2,215 | — | — |
| Q2 2024 | 2,325,000 | $2,162 | — | — |
| Q1 2024 | 2,545,000 | $2,346 | — | — |
| Q4 2023 | 2,545,000 | $2,308 | — | — |
| Q3 2023 | 2,545,000 | $2,254 | — | — |
| Q2 2023 | 1,145,000 | $996 | — | — |
| Q1 2023 | 745,000 | $643 | — | — |
| Q4 2022 | 1,245,000 | $1,056 | — | — |
| Q3 2022 | 3,544,000 | $2,964 | — | — |
| Q2 2022 | 3,644,000 | $2,937 | — | — |
| Q1 2022 | 7,289,000 | $6,313 | — | — |
| Q4 2021 | 7,030,000 | $6,169 | — | — |
| Q3 2021 | 13,831,000 | $13,271 | — | — |