CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $1,978 | — | — |
| Q4 2021 | 69,000 | $87 | — | — |
| Q3 2021 | 269,000 | $400 | — | — |
| Q2 2021 | 269,000 | $557 | — | — |
| Q4 2020 | 3,375,000 | $6,239 | — | — |
| Q3 2019 | 8,469,000 | $9,423 | — | — |