CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,350,000 | $45,570 | — | — |
| Q1 2023 | 45,350,000 | $44,851 | — | — |
| Q4 2022 | 45,350,000 | $44,275 | — | — |
| Q3 2022 | 45,350,000 | $43,849 | — | — |
| Q2 2022 | 45,350,000 | $43,509 | — | — |
| Q1 2022 | 45,350,000 | $47,225 | — | — |
| Q4 2021 | 45,350,000 | $58,161 | — | — |
| Q3 2021 | 45,350,000 | $67,458 | — | — |
| Q2 2021 | 45,350,000 | $93,398 | — | — |
| Q1 2021 | 45,350,000 | $91,635 | — | — |
| Q4 2020 | 55,350,000 | $102,437 | — | — |
| Q3 2020 | 55,350,000 | $104,043 | — | — |
| Q2 2020 | 67,350,000 | $133,967 | — | — |
| Q1 2020 | 73,350,000 | $72,728 | — | — |
| Q4 2019 | 71,350,000 | $81,596 | — | — |
| Q3 2019 | 70,350,000 | $78,549 | — | — |