CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37,068 | $37 | — | — |
| Q4 2022 | 37,068 | $36 | — | — |
| Q3 2022 | 24,683 | $23,955 | — | — |
| Q2 2022 | 22,500 | $21,491 | — | — |
| Q1 2022 | 15,150 | $15,744 | — | — |
| Q3 2020 | 7,200 | $13,526 | — | — |