CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 111,388,000 | $111,142 | — | — |
| Q2 2021 | 110,764,000 | $111,434 | — | — |
| Q1 2021 | 110,599,000 | $108,453 | — | — |
| Q4 2020 | 109,167,000 | $106,372 | — | — |
| Q3 2020 | 234,117,000 | $218,759 | — | — |
| Q2 2020 | 230,117,000 | $212,201 | — | — |
| Q1 2020 | 225,740,000 | $186,201 | — | — |
| Q4 2019 | 167,737,000 | $158,557 | — | — |
| Q3 2019 | 138,827,000 | $124,276 | — | — |
| Q2 2019 | 98,475,000 | $87,864 | — | — |
| Q1 2019 | 83,158,000 | $71,348 | — | — |
| Q4 2018 | 71,608,000 | $54,361 | — | — |