CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,197,000 | $17,141 | — | — |
| Q1 2023 | 4,458,000 | $4,408 | — | — |
| Q4 2022 | 4,458,000 | $4,324 | — | — |
| Q3 2022 | 134,000 | $129 | — | — |
| Q2 2022 | 134,000 | $128 | — | — |
| Q1 2022 | 134,000 | $140 | — | — |
| Q4 2021 | 134,000 | $169 | — | — |
| Q3 2021 | 134,000 | $199 | — | — |
| Q2 2021 | 134,000 | $275 | — | — |
| Q1 2021 | 134,000 | $272 | — | — |