CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,908,000 | $14,738 | — | — |
| Q2 2021 | 19,797,000 | $40,771 | — | — |
| Q1 2021 | 20,002,000 | $40,417 | — | — |
| Q4 2020 | 15,795,000 | $29,232 | — | — |
| Q3 2020 | 18,351,000 | $34,495 | — | — |
| Q2 2020 | 25,191,000 | $46,871 | — | — |
| Q1 2020 | 32,928,000 | $32,649 | — | — |
| Q4 2019 | 32,824,000 | $37,501 | — | — |
| Q3 2019 | 60,740,000 | $67,581 | — | — |
| Q2 2019 | 32,784,000 | $40,160 | — | — |