CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116,850,000 | $104,056 | — | — |
| Q2 2023 | 151,850,000 | $132,869 | — | — |
| Q1 2023 | 151,850,000 | $131,806 | — | — |
| Q4 2022 | 151,850,000 | $128,617 | — | — |
| Q3 2022 | 146,586,000 | $123,352 | — | — |
| Q2 2022 | 129,083,000 | $104,681 | — | — |
| Q1 2022 | 30,100,000 | $26,277 | — | — |