CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,655,000 | $4,776 | — | — |
| Q3 2018 | 4,805,000 | $5,162 | — | — |
| Q2 2018 | 8,433,000 | $11,223 | — | — |
| Q1 2018 | 8,433,000 | $12,059 | — | — |
| Q4 2017 | 8,433,000 | $13,350 | — | — |
| Q3 2017 | 9,125,000 | $13,442 | — | — |
| Q2 2017 | 8,000,000 | $11,705 | — | — |
| Q1 2017 | 8,000,000 | $11,578 | — | — |
| Q4 2016 | 8,000,000 | $12,459 | — | — |
| Q3 2016 | 8,000,000 | $11,841 | — | — |
| Q2 2016 | 8,000,000 | $11,597 | — | — |
| Q4 2015 | 1,616,000 | $2,476 | — | — |
| Q3 2015 | 1,735,000 | $2,610 | — | — |
| Q2 2015 | 4,600,000 | $6,776 | — | — |
| Q1 2015 | 4,605,000 | $6,491 | — | — |
| Q4 2014 | 4,480,000 | $6,303 | — | — |
| Q3 2014 | 23,704,000 | $34,321 | — | — |
| Q2 2014 | 37,104,000 | $49,589 | — | — |
| Q1 2014 | 33,829,008 | $46,345 | — | — |
| Q4 2013 | 18,375,008 | $21,627 | — | — |
| Q3 2013 | 17,125,008 | $20,413 | — | — |