CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 119,000 | $121 | — | — |
| Q4 2021 | 98,000 | $100 | — | — |
| Q2 2021 | 338,000 | $338 | — | — |
| Q1 2021 | 199,000 | $194 | — | — |
| Q4 2020 | 155,000 | $147 | — | — |
| Q3 2020 | 175,000 | $156 | — | — |
| Q1 2019 | 14,000 | $12 | — | — |
| Q4 2018 | 378,000 | $305 | — | — |
| Q3 2018 | 38,000 | $32 | — | — |
| Q2 2018 | 482,000 | $415 | — | — |
| Q1 2018 | 267,000 | $242 | — | — |
| Q4 2017 | 84,000 | $73 | — | — |
| Q2 2017 | 1,000,000 | $1,023 | — | — |
| Q1 2017 | 1,807,000 | $1,876 | — | — |