CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 218,000 | $439 | — | — |
| Q4 2020 | 149,000 | $275 | — | — |
| Q3 2020 | 149,000 | $279 | — | — |
| Q2 2020 | 201,000 | $373 | — | — |
| Q1 2020 | 350,000 | $345 | — | — |
| Q4 2019 | 350,000 | $398 | — | — |
| Q3 2019 | 350,000 | $388 | — | — |