CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,150,000 | $34,700 | — | — |
| Q3 2021 | 36,541,000 | $54,196 | — | — |
| Q2 2021 | 36,791,000 | $75,751 | — | — |
| Q1 2021 | 42,791,000 | $86,128 | — | — |
| Q4 2020 | 12,132,000 | $22,442 | — | — |
| Q3 2020 | 19,482,000 | $36,602 | — | — |
| Q2 2020 | 3,080,000 | $5,721 | — | — |