CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 125,000 | $166 | — | — |
| Q1 2018 | 125,000 | $179 | — | — |
| Q4 2017 | 125,000 | $198 | — | — |
| Q3 2017 | 125,000 | $184 | — | — |
| Q3 2016 | 924,000 | $1,367 | — | — |
| Q2 2016 | 924,000 | $1,333 | — | — |
| Q1 2016 | 924,000 | $1,380 | — | — |
| Q4 2015 | 3,029,000 | $4,645 | — | — |
| Q3 2015 | 5,579,000 | $8,008 | — | — |
| Q2 2015 | 9,629,000 | $14,243 | — | — |
| Q1 2015 | 10,199,000 | $14,370 | — | — |
| Q4 2014 | 10,199,000 | $14,335 | — | — |
| Q3 2014 | 10,199,000 | $14,931 | — | — |
| Q2 2014 | 10,699,000 | $14,385 | — | — |
| Q1 2014 | 10,699,000 | $14,626 | — | — |
| Q4 2013 | 11,589,000 | $13,756 | — | — |
| Q3 2013 | 10,018,000 | $11,862 | — | — |
| Q2 2013 | 9,900,000 | $11,894 | — | — |