CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000,000 | $5,955 | — | — |
| Q1 2025 | 6,000,000 | $5,865 | — | — |
| Q4 2024 | 6,000,000 | $5,787 | — | — |
| Q3 2024 | 6,000,000 | $5,715 | — | — |
| Q2 2024 | 6,000,000 | $5,583 | — | — |
| Q1 2024 | 6,000,000 | $5,538 | — | — |
| Q4 2023 | 6,000,000 | $5,427 | — | — |
| Q3 2023 | 5,000,000 | $4,428 | — | — |
| Q2 2023 | 5,000,000 | $4,350 | — | — |
| Q1 2023 | 5,000,000 | $4,315 | — | — |
| Q4 2022 | 5,000,000 | $4,210 | — | — |
| Q3 2022 | 5,000,000 | $4,183 | — | — |