CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,450,000 | $1,320 | — | — |
| Q3 2023 | 1,450,000 | $1,294 | — | — |
| Q2 2023 | 1,450,000 | $1,270 | — | — |
| Q1 2023 | 5,650,000 | $4,907 | — | — |
| Q4 2022 | 8,150,000 | $6,899 | — | — |
| Q3 2022 | 8,650,000 | $7,247 | — | — |
| Q2 2022 | 8,950,000 | $7,247 | — | — |
| Q1 2022 | 17,850,000 | $15,485 | — | — |
| Q4 2021 | 22,100,000 | $20,209 | — | — |
| Q3 2021 | 16,800,000 | $16,206 | — | — |