CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 975,000 | $799 | — | — |
| Q4 2019 | 975,000 | $917 | — | — |
| Q3 2019 | 1,475,000 | $1,313 | — | — |
| Q2 2019 | 1,475,000 | $1,309 | — | — |
| Q1 2019 | 1,475,000 | $1,258 | — | — |
| Q4 2018 | 3,275,000 | $2,470 | — | — |
| Q3 2018 | 3,375,000 | $2,858 | — | — |
| Q2 2018 | 3,375,000 | $2,969 | — | — |
| Q1 2018 | 2,975,000 | $2,700 | — | — |
| Q4 2017 | 1,475,000 | $1,280 | — | — |
| Q3 2017 | 7,100,000 | $6,789 | — | — |