CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 51,665,000 | $42,236 | — | — |
| Q4 2019 | 51,875,000 | $48,879 | — | — |
| Q3 2019 | 51,875,000 | $46,445 | — | — |
| Q2 2019 | 51,875,000 | $45,909 | — | — |
| Q1 2019 | 51,875,000 | $44,163 | — | — |
| Q4 2018 | 51,875,000 | $38,388 | — | — |
| Q3 2018 | 51,875,000 | $43,913 | — | — |
| Q2 2018 | 53,875,000 | $47,514 | — | — |
| Q1 2018 | 53,875,000 | $49,091 | — | — |
| Q4 2017 | 53,875,000 | $46,672 | — | — |
| Q3 2017 | 36,625,000 | $35,130 | — | — |
| Q2 2017 | 30,810,000 | $31,604 | — | — |
| Q1 2017 | 29,110,000 | $30,486 | — | — |