CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,500,000 | $82,957 | — | — |
| Q1 2025 | 83,500,000 | $82,039 | — | — |
| Q4 2024 | 100,000,000 | $96,687 | — | — |
| Q3 2024 | 74,015,000 | $70,731 | — | — |
| Q2 2024 | 51,515,000 | $48,167 | — | — |
| Q1 2024 | 51,515,000 | $47,716 | — | — |
| Q4 2023 | 51,515,000 | $46,904 | — | — |
| Q3 2023 | 51,515,000 | $45,977 | — | — |
| Q2 2023 | 51,515,000 | $45,172 | — | — |
| Q1 2023 | 47,015,000 | $40,903 | — | — |
| Q4 2022 | 32,500,000 | $27,584 | — | — |
| Q3 2022 | 25,500,000 | $21,452 | — | — |
| Q2 2022 | 24,000,000 | $19,440 | — | — |