CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,449,000 | $23,522 | — | — |
| Q1 2021 | 13,449,000 | $27,108 | — | — |
| Q4 2020 | 10,299,000 | $19,009 | — | — |
| Q3 2020 | 5,149,000 | $9,653 | — | — |