CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,750,000 | $3,691 | — | — |
| Q1 2025 | 3,750,000 | $3,650 | — | — |
| Q4 2024 | 3,750,000 | $3,622 | — | — |
| Q3 2024 | 2,250,000 | $2,134 | — | — |
| Q2 2024 | 2,250,000 | $2,088 | — | — |
| Q1 2024 | 2,250,000 | $2,070 | — | — |
| Q4 2023 | 250,000 | $228 | — | — |
| Q3 2023 | 250,000 | $221 | — | — |
| Q2 2023 | 750,000 | $656 | — | — |
| Q1 2023 | 750,000 | $653 | — | — |
| Q4 2022 | 750,000 | $633 | — | — |
| Q3 2022 | 750,000 | $629 | — | — |
| Q2 2022 | 4,000,000 | $3,226 | — | — |
| Q1 2022 | 4,000,000 | $3,464 | — | — |
| Q4 2021 | 4,000,000 | $3,640 | — | — |
| Q3 2021 | 4,000,000 | $3,864 | — | — |