CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,635,000 | $2,933 | — | — |
| Q2 2022 | 2,635,000 | $3,117 | — | — |
| Q1 2022 | 2,635,000 | $4,446 | — | — |
| Q4 2021 | 2,635,000 | $4,535 | — | — |
| Q3 2021 | 2,635,000 | $5,417 | — | — |
| Q2 2021 | 2,635,000 | $5,172 | — | — |