CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,180,000 | $64,722 | — | — |
| Q1 2022 | 80,180,000 | $69,443 | — | — |
| Q4 2021 | 84,565,000 | $75,347 | — | — |
| Q3 2021 | 84,565,000 | $81,720 | — | — |