CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,925,000 | $9,927 | — | — |
| Q4 2020 | 5,325,000 | $9,828 | — | — |
| Q3 2020 | 6,925,000 | $12,983 | — | — |
| Q2 2020 | 21,040,000 | $39,042 | — | — |
| Q1 2020 | 17,465,000 | $17,230 | — | — |
| Q4 2019 | 17,465,000 | $19,866 | — | — |
| Q3 2019 | 17,465,000 | $19,345 | — | — |