CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,350,000 | $3,322 | — | — |
| Q1 2023 | 3,350,000 | $3,296 | — | — |
| Q4 2022 | 3,350,000 | $3,234 | — | — |
| Q3 2022 | 3,350,000 | $3,264 | — | — |
| Q2 2022 | 3,350,000 | $3,192 | — | — |
| Q1 2022 | 3,350,000 | $3,452 | — | — |
| Q4 2021 | 3,100,000 | $3,982 | — | — |
| Q3 2021 | 3,100,000 | $4,612 | — | — |
| Q2 2021 | 100,000 | $207 | — | — |
| Q1 2021 | 100,000 | $201 | — | — |
| Q4 2020 | 1,200,000 | $2,270 | — | — |
| Q3 2020 | 1,200,000 | $2,247 | — | — |
| Q2 2020 | 2,450,000 | $4,548 | — | — |
| Q1 2020 | 5,700,000 | $5,561 | — | — |
| Q4 2019 | 6,000,000 | $6,790 | — | — |
| Q3 2019 | 5,250,000 | $5,841 | — | — |