CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,095,000 | $7,077 | — | — |
| Q1 2025 | 7,500,000 | $7,369 | — | — |
| Q4 2024 | 7,500,000 | $7,249 | — | — |
| Q3 2024 | 7,500,000 | $7,156 | — | — |
| Q2 2024 | 7,500,000 | $7,012 | — | — |
| Q1 2024 | 7,500,000 | $6,941 | — | — |
| Q4 2023 | 7,500,000 | $6,828 | — | — |
| Q3 2023 | 7,500,000 | $6,691 | — | — |
| Q2 2023 | 7,500,000 | $6,569 | — | — |
| Q1 2023 | 7,500,000 | $6,503 | — | — |