CUSIP: 92940WAB5 Class: NOTE 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,875,000 | $38,851 | — | — |
| Q1 2023 | 38,875,000 | $38,438 | — | — |
| Q4 2022 | 38,875,000 | $37,834 | — | — |
| Q3 2022 | 38,875,000 | $37,483 | — | — |
| Q2 2022 | 38,875,000 | $37,029 | — | — |
| Q1 2022 | 38,875,000 | $40,416 | — | — |
| Q4 2021 | 33,125,000 | $42,400 | — | — |
| Q3 2021 | 34,595,000 | $51,294 | — | — |
| Q2 2021 | 34,595,000 | $71,376 | — | — |
| Q1 2021 | 34,595,000 | $69,601 | — | — |
| Q4 2020 | 37,720,000 | $69,727 | — | — |
| Q3 2020 | 40,238,000 | $75,555 | — | — |
| Q2 2020 | 22,228,000 | $41,326 | — | — |
| Q1 2020 | 2,254,000 | $2,219 | — | — |