CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65,732,000 | $64,947 | — | — |
| Q4 2022 | 65,732,000 | $63,787 | — | — |
| Q3 2022 | 65,732,000 | $63,435 | — | — |
| Q2 2022 | 65,732,000 | $62,416 | — | — |
| Q1 2022 | 61,732,000 | $64,232 | — | — |
| Q4 2021 | 61,732,000 | $79,150 | — | — |
| Q3 2021 | 41,300,000 | $61,304 | — | — |
| Q2 2021 | 36,300,000 | $74,656 | — | — |
| Q1 2021 | 36,300,000 | $73,061 | — | — |
| Q4 2020 | 28,800,000 | $53,247 | — | — |
| Q3 2020 | 21,800,000 | $40,940 | — | — |
| Q2 2020 | 3,000,000 | $5,573 | — | — |