CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,200,000 | $1,158 | — | — |
| Q3 2020 | 1,200,000 | $1,105 | — | — |
| Q2 2020 | 1,207,000 | $1,106 | — | — |
| Q1 2020 | 1,707,000 | $1,366 | — | — |
| Q4 2019 | 1,707,000 | $1,600 | — | — |
| Q3 2019 | 907,000 | $811 | — | — |
| Q2 2019 | 907,000 | $807 | — | — |
| Q1 2019 | 907,000 | $776 | — | — |
| Q4 2018 | 400,000 | $296 | — | — |
| Q3 2018 | 1,000,000 | $865 | — | — |
| Q2 2018 | 1,000,000 | $883 | — | — |
| Q1 2018 | 750,000 | $684 | — | — |
| Q4 2017 | 750,000 | $660 | — | — |
| Q3 2017 | 1,250,000 | $1,199 | — | — |
| Q2 2017 | 1,000,000 | $1,022 | — | — |
| Q1 2017 | 1,000,000 | $1,046 | — | — |