CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,500,000 | $2,460 | — | — |
| Q4 2022 | 2,500,000 | $2,428 | — | — |
| Q3 2022 | 2,500,000 | $2,405 | — | — |
| Q2 2022 | 2,500,000 | $163,875 | — | — |
| Q1 2022 | 5,000,000 | $5,182 | — | — |
| Q4 2021 | 13,500,000 | $27,559 | — | — |
| Q3 2021 | 13,500,000 | $27,559 | — | — |
| Q2 2021 | 12,500,000 | $25,994 | — | — |
| Q1 2021 | 10,000,000 | $20,748 | — | — |
| Q3 2020 | 1,300,000 | $1,741 | — | — |
| Q2 2020 | 2,300,000 | $3,081 | — | — |