CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 267,000 | $494 | — | — |
| Q3 2020 | 240,000 | $451 | — | — |
| Q2 2020 | 2,516,000 | $4,715 | — | — |
| Q1 2020 | 8,917,000 | $8,909 | — | — |
| Q4 2019 | 7,597,000 | $8,680 | — | — |
| Q3 2019 | 7,610,000 | $8,512 | — | — |