CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,120,000 | $11,667 | — | — |
| Q4 2019 | 16,620,000 | $15,650 | — | — |
| Q3 2019 | 16,620,000 | $14,882 | — | — |
| Q2 2019 | 11,728,000 | $10,455 | — | — |
| Q1 2019 | 12,728,000 | $10,930 | — | — |
| Q4 2018 | 12,728,000 | $9,622 | — | — |
| Q3 2018 | 12,728,000 | $10,765 | — | — |
| Q2 2018 | 8,728,000 | $7,700 | — | — |
| Q1 2018 | 10,228,000 | $9,321 | — | — |
| Q4 2017 | 41,228,000 | $35,907 | — | — |
| Q3 2017 | 36,000,000 | $34,502 | — | — |
| Q2 2017 | 58,000,000 | $59,331 | — | — |
| Q1 2017 | 53,000,000 | $55,228 | — | — |