CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000 | $2 | — | — |
| Q1 2023 | 2,000 | $2 | — | — |
| Q4 2022 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $2 | — | — |
| Q4 2021 | 2,000 | $3 | — | — |
| Q3 2021 | 2,000 | $3 | — | — |
| Q2 2021 | 2,000 | $4 | — | — |
| Q1 2021 | 2,000 | $4 | — | — |
| Q4 2020 | 2,000 | $4 | — | — |