CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 700,000 | $694 | — | — |
| Q1 2025 | 700,000 | $687 | — | — |
| Q1 2024 | 1,325,000 | $1,225 | — | — |
| Q4 2023 | 1,450,000 | $1,321 | — | — |
| Q3 2023 | 150,000 | $133 | — | — |