CUSIP: 92209XAA1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,184,000 | $3,576 | — | — |
| Q1 2015 | 5,613,000 | $3,409 | — | — |
| Q4 2014 | 5,613,000 | $4,546 | — | — |
| Q3 2014 | 5,613,000 | $5,333 | — | — |
| Q2 2014 | 5,613,000 | $6,108 | — | — |
| Q1 2014 | 5,348,000 | $5,607 | — | — |
| Q4 2013 | 4,378,000 | $4,831 | — | — |
| Q3 2013 | 3,126,000 | $3,294 | — | — |