CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,500,000 | $17,500 | — | — |
| Q1 2023 | 14,080,000 | $13,869 | — | — |
| Q4 2022 | 14,275,000 | $13,888 | — | — |
| Q3 2022 | 10,207,000 | $9,885 | — | — |
| Q2 2022 | 10,207,000 | $9,736 | — | — |
| Q1 2022 | 1,000,000 | $1,039 | — | — |
| Q2 2020 | 2,000,000 | $3,720 | — | — |