CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,000,000 | $3,134 | — | — |
| Q2 2018 | 3,000,000 | $4,034 | — | — |
| Q1 2018 | 3,000,000 | $4,329 | — | — |
| Q4 2017 | 3,000,000 | $4,746 | — | — |
| Q3 2017 | 4,000,000 | $5,885 | — | — |
| Q2 2017 | 5,500,000 | $8,063 | — | — |
| Q4 2016 | 1,500,000 | $2,333 | — | — |
| Q1 2014 | 8,027,000 | $10,987 | — | — |