CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,830,000 | $7,171 | — | — |
| Q2 2021 | 5,155,000 | $10,621 | — | — |
| Q1 2021 | 5,025,000 | $10,122 | — | — |
| Q4 2020 | 1,790,000 | $3,306 | — | — |