CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,000 | $96 | — | — |
| Q3 2022 | 95,000 | $94 | — | — |
| Q2 2022 | 95,000 | $95 | — | — |
| Q1 2022 | 95,000 | $97 | — | — |
| Q4 2021 | 95,000 | $98 | — | — |
| Q3 2021 | 95,000 | $95 | — | — |
| Q2 2021 | 95,000 | $97 | — | — |
| Q1 2021 | 95,000 | $95 | — | — |
| Q4 2020 | 95,000 | $93 | — | — |
| Q3 2020 | 95,000 | $88 | — | — |
| Q2 2020 | 95,000 | $88 | — | — |
| Q1 2020 | 95,000 | $77 | — | — |
| Q4 2019 | 95,000 | $90 | — | — |
| Q3 2019 | 95,000 | $86 | — | — |
| Q2 2019 | 95,000 | $85 | — | — |