CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 290,000 | $237 | — | — |
| Q4 2019 | 290,000 | $273 | — | — |
| Q3 2019 | 290,000 | $258 | — | — |
| Q2 2019 | 290,000 | $257 | — | — |
| Q1 2019 | 290,000 | $247 | — | — |
| Q4 2018 | 290,000 | $218 | — | — |
| Q3 2018 | 360,000 | $305 | — | — |
| Q2 2018 | 360,000 | $317 | — | — |
| Q1 2018 | 1,360,000 | $1,235 | — | — |
| Q4 2017 | 1,360,000 | $1,180 | — | — |
| Q3 2017 | 1,360,000 | $1,301 | — | — |
| Q2 2017 | 1,300,000 | $1,324 | — | — |
| Q1 2017 | 1,300,000 | $1,357 | — | — |