CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000,000 | $9,991 | — | — |
| Q1 2023 | 10,000,000 | $9,875 | — | — |
| Q4 2022 | 10,000,000 | $9,735 | — | — |
| Q3 2022 | 10,000,000 | $9,743 | — | — |
| Q2 2022 | 10,000,000 | $9,527 | — | — |
| Q1 2022 | 10,000,000 | $10,404 | — | — |
| Q4 2021 | 4,217,000 | $5,398 | — | — |
| Q3 2021 | 4,217,000 | $6,260 | — | — |
| Q2 2021 | 4,217,000 | $8,735 | — | — |
| Q1 2021 | 4,217,000 | $8,476 | — | — |
| Q2 2020 | 11,023,000 | $20,470 | — | — |
| Q1 2020 | 12,428,000 | $12,266 | — | — |
| Q4 2019 | 35,122,000 | $39,980 | — | — |
| Q3 2019 | 36,815,000 | $40,931 | — | — |