CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,166 | $2,588 | — | — |
| Q1 2022 | 22,694 | $2,372 | — | — |
| Q4 2021 | 19,517 | $2,454 | — | — |
| Q3 2021 | 18,848 | $2,802 | — | — |
| Q2 2021 | 18,848 | $3,869 | — | — |
| Q1 2021 | 18,174 | $3,653 | — | — |