CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,398,000 | $40 | — | — |
| Q3 2023 | 44,398,000 | $40 | — | — |
| Q2 2023 | 10,681,000 | $9 | — | — |
| Q2 2022 | 647,000 | $527 | — | — |
| Q1 2022 | 104,713,000 | $91,414 | — | — |
| Q4 2021 | 108,941,000 | $97,815 | — | — |
| Q3 2021 | 106,941,000 | $103,144 | — | — |