CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,238,000 | $6,237 | — | — |
| Q1 2023 | 8,738,000 | $8,633 | — | — |
| Q4 2022 | 8,988,000 | $8,712 | — | — |
| Q3 2022 | 8,588,000 | $8,348 | — | — |
| Q2 2022 | 7,288,000 | $6,909 | — | — |
| Q1 2022 | 8,088,000 | $8,378 | — | — |
| Q4 2021 | 12,038,000 | $15,379 | — | — |
| Q3 2021 | 11,788,000 | $17,479 | — | — |
| Q2 2021 | 10,088,000 | $20,847 | — | — |
| Q1 2021 | 10,838,000 | $21,739 | — | — |
| Q4 2020 | 9,588,000 | $17,819 | — | — |
| Q3 2020 | 10,638,000 | $19,958 | — | — |
| Q2 2020 | 10,595,000 | $19,632 | — | — |
| Q1 2020 | 11,575,000 | $11,422 | — | — |
| Q4 2019 | 14,900,000 | $16,933 | — | — |
| Q3 2019 | 14,650,000 | $16,262 | — | — |