CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,664,000 | $3,362 | — | — |
| Q4 2020 | 36,000,000 | $66,625 | — | — |
| Q3 2020 | 30,000,000 | $56,391 | — | — |
| Q2 2020 | 41,132,000 | $76,531 | — | — |
| Q1 2020 | 29,047,000 | $28,800 | — | — |
| Q4 2019 | 28,383,000 | $32,427 | — | — |
| Q3 2019 | 28,103,000 | $31,268 | — | — |