CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,098,000 | $0 | — | — |
| Q4 2021 | 2,098,000 | $2,654 | — | — |
| Q3 2021 | 2,098,000 | $3,099 | — | — |
| Q2 2021 | 4,598,000 | $9,422 | — | — |
| Q1 2021 | 5,776,467 | $7,327 | — | — |
| Q1 2020 | 2,000,000 | $1,982 | — | — |