CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,324,000 | $1,314 | — | — |
| Q1 2025 | 1,324,000 | $1,301 | — | — |
| Q4 2024 | 1,324,000 | $1,279 | — | — |
| Q3 2024 | 1,324,000 | $1,264 | — | — |
| Q2 2024 | 1,324,000 | $1,238 | — | — |
| Q1 2024 | 1,624,000 | $1,505 | — | — |
| Q4 2023 | 1,624,000 | $1,479 | — | — |
| Q3 2023 | 1,624,000 | $1,454 | — | — |
| Q2 2023 | 1,624,000 | $1,421 | — | — |
| Q1 2023 | 3,424,000 | $2,987 | — | — |
| Q4 2022 | 3,852,000 | $3,261 | — | — |
| Q3 2022 | 3,852,000 | $3,227 | — | — |
| Q2 2022 | 3,852,000 | $3,122 | — | — |
| Q1 2022 | 3,852,000 | $3,342 | — | — |
| Q4 2021 | 3,852,000 | $3,470 | — | — |
| Q3 2021 | 86,000 | $83 | — | — |