CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,623,000 | $8,593 | — | — |
| Q3 2022 | 7,595,000 | $7,519 | — | — |
| Q2 2022 | 7,595,000 | $7,547 | — | — |
| Q1 2022 | 8,580,000 | $8,751 | — | — |
| Q4 2021 | 8,358,000 | $8,556 | — | — |
| Q3 2021 | 8,482,000 | $8,426 | — | — |
| Q2 2021 | 8,482,000 | $8,533 | — | — |
| Q1 2021 | 7,806,000 | $7,654 | — | — |
| Q4 2020 | 7,199,000 | $7,014 | — | — |
| Q3 2020 | 6,342,000 | $5,936 | — | — |
| Q2 2020 | 9,017,000 | $8,259 | — | — |
| Q1 2020 | 12,049,000 | $9,938 | — | — |
| Q4 2019 | 19,151,000 | $18,102 | — | — |
| Q3 2019 | 10,516,000 | $9,414 | — | — |
| Q2 2019 | 16,560,000 | $14,778 | — | — |
| Q1 2019 | 18,031,000 | $15,470 | — | — |
| Q4 2018 | 3,164,000 | $2,402 | — | — |
| Q2 2018 | 3,460,000 | $3,062 | — | — |
| Q1 2018 | 9,475,000 | $8,649 | — | — |
| Q2 2017 | 15,093,000 | $15,520 | — | — |
| Q1 2017 | 32,245,000 | $33,700 | — | — |