CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 66,117,000 | $66,107 | — | — |
| Q1 2023 | 68,117,000 | $67,027 | — | — |
| Q4 2022 | 67,042,000 | $65,118 | — | — |
| Q3 2022 | 61,859,000 | $59,502 | — | — |
| Q2 2022 | 56,859,000 | $54,266 | — | — |
| Q1 2022 | 53,459,000 | $55,402 | — | — |
| Q4 2021 | 69,209,000 | $88,414 | — | — |
| Q3 2021 | 65,959,000 | $97,784 | — | — |
| Q2 2021 | 60,959,000 | $125,240 | — | — |
| Q1 2021 | 57,984,000 | $116,874 | — | — |
| Q4 2020 | 42,608,000 | $78,642 | — | — |
| Q3 2020 | 8,978,000 | $16,831 | — | — |
| Q2 2020 | 1,866,000 | $3,463 | — | — |