CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,848,000 | $0 | — | — |
| Q3 2016 | 1,065,000 | $1,576 | — | — |
| Q2 2016 | 1,100,000 | $1,595 | — | — |
| Q4 2014 | 250,000 | $352 | — | — |
| Q3 2014 | 250,000 | $366 | — | — |
| Q2 2014 | 50,000 | $67 | — | — |
| Q1 2014 | 650,000 | $885 | — | — |
| Q3 2013 | 373,000 | $442 | — | — |
| Q2 2013 | 923,000 | $1,098 | — | — |
| Q1 2013 | 1,023,000 | $1,184 | — | — |