CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,673,000 | $1,645 | — | — |
| Q3 2022 | 1,405,000 | $1,368 | — | — |
| Q2 2022 | 1,405,000 | $1,415 | — | — |
| Q1 2022 | 2,183,000 | $2,256 | — | — |
| Q4 2021 | 2,183,000 | $2,282 | — | — |
| Q3 2021 | 2,183,000 | $2,202 | — | — |
| Q2 2021 | 2,183,000 | $2,219 | — | — |
| Q1 2018 | 2,205,000 | $2,001 | — | — |