CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,553,000 | $4,548 | — | — |
| Q1 2023 | 1,833,000 | $1,808 | — | — |
| Q4 2022 | 1,833,000 | $1,785 | — | — |
| Q3 2022 | 1,833,000 | $1,786 | — | — |
| Q2 2022 | 1,519,000 | $1,447 | — | — |
| Q1 2022 | 2,350,000 | $2,435 | — | — |
| Q2 2020 | 1,200,000 | $2,227 | — | — |