CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,803,000 | $5,161 | — | — |
| Q2 2018 | 9,553,000 | $12,714 | — | — |
| Q1 2018 | 19,053,000 | $27,246 | — | — |
| Q4 2017 | 25,103,000 | $39,741 | — | — |
| Q3 2017 | 29,703,000 | $43,756 | — | — |
| Q2 2017 | 29,703,000 | $43,459 | — | — |
| Q1 2017 | 32,763,000 | $47,416 | — | — |
| Q4 2016 | 29,523,000 | $45,981 | — | — |
| Q3 2016 | 32,523,000 | $48,142 | — | — |
| Q2 2016 | 30,923,000 | $44,830 | — | — |
| Q1 2016 | 17,273,000 | $25,795 | — | — |
| Q4 2015 | 19,433,000 | $29,777 | — | — |
| Q3 2015 | 22,933,000 | $34,503 | — | — |
| Q2 2015 | 22,933,000 | $33,784 | — | — |
| Q1 2015 | 40,556,000 | $57,171 | — | — |
| Q4 2014 | 61,016,000 | $85,850 | — | — |
| Q3 2014 | 69,680,000 | $102,012 | — | — |
| Q2 2014 | 7,000,000 | $9,379 | — | — |