CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,804,000 | $10,244 | — | — |
| Q4 2019 | 20,593,000 | $19,302 | — | — |
| Q3 2019 | 26,311,000 | $23,544 | — | — |
| Q2 2019 | 27,065,000 | $23,953 | — | — |
| Q1 2019 | 27,347,000 | $23,381 | — | — |
| Q4 2018 | 33,137,000 | $24,538 | — | — |
| Q3 2018 | 46,938,000 | $40,602 | — | — |
| Q2 2018 | 46,090,000 | $40,674 | — | — |
| Q1 2018 | 44,247,000 | $40,326 | — | — |
| Q4 2017 | 32,199,000 | $28,327 | — | — |
| Q3 2017 | 19,280,000 | $18,475 | — | — |
| Q2 2017 | 3,391,000 | $3,467 | — | — |
| Q1 2017 | 369,000 | $386 | — | — |