CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 65,000 | $64 | — | — |
| Q4 2020 | 65,000 | $61 | — | — |
| Q3 2020 | 65,000 | $60 | — | — |
| Q2 2020 | 65,000 | $60 | — | — |
| Q1 2020 | 65,000 | $53 | — | — |
| Q4 2019 | 65,000 | $61 | — | — |
| Q3 2019 | 65,000 | $58 | — | — |
| Q1 2019 | 65,000 | $56 | — | — |
| Q3 2018 | 65,000 | $55 | — | — |
| Q2 2018 | 65,000 | $56 | — | — |