CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,552,000 | $14,909 | — | — |
| Q3 2018 | 4,346,000 | $4,674 | — | — |
| Q2 2018 | 3,746,000 | $5,059 | — | — |
| Q1 2018 | 3,291,000 | $4,758 | — | — |
| Q4 2017 | 791,000 | $1,254 | — | — |
| Q3 2017 | 1,366,000 | $2,006 | — | — |
| Q2 2017 | 1,441,000 | $2,109 | — | — |
| Q4 2016 | 838,000 | $1,306 | — | — |
| Q3 2016 | 15,563,000 | $23,055 | — | — |
| Q2 2016 | 15,559,000 | $22,799 | — | — |
| Q1 2016 | 13,005,000 | $19,459 | — | — |
| Q4 2015 | 5,770,000 | $8,942 | — | — |
| Q3 2015 | 4,960,000 | $7,452 | — | — |
| Q2 2015 | 7,810,000 | $11,541 | — | — |
| Q1 2015 | 7,310,000 | $10,329 | — | — |
| Q4 2014 | 4,640,000 | $6,546 | — | — |
| Q3 2014 | 2,640,000 | $3,866 | — | — |
| Q2 2014 | 8,030,000 | $10,724 | — | — |
| Q1 2014 | 1,000,000 | $1,359 | — | — |