CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,941,000 | $7,854 | — | — |
| Q4 2022 | 9,036,000 | $8,822 | — | — |
| Q3 2022 | 9,036,000 | $8,736 | — | — |
| Q2 2022 | 5,153,000 | $4,943 | — | — |
| Q1 2020 | 1,500,000 | $1,487 | — | — |
| Q3 2019 | 990,000 | $1,102 | — | — |