CUSIP: 92240MAY4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 28,500,000 | $30,960 | — | — |
| Q2 2018 | 28,500,000 | $38,470 | — | — |
| Q1 2018 | 28,500,000 | $41,226 | — | — |
| Q4 2017 | 28,500,000 | $45,202 | — | — |
| Q3 2017 | 30,000,000 | $44,177 | — | — |
| Q2 2017 | 33,000,000 | $48,363 | — | — |
| Q1 2017 | 33,000,000 | $47,962 | — | — |
| Q4 2016 | 35,000,000 | $54,637 | — | — |
| Q3 2016 | 37,500,000 | $55,674 | — | — |
| Q2 2016 | 37,500,000 | $55,184 | — | — |
| Q1 2016 | 37,500,000 | $55,951 | — | — |
| Q4 2015 | 32,500,000 | $50,285 | — | — |
| Q3 2015 | 29,000,000 | $43,598 | — | — |
| Q1 2014 | 15,537,000 | $21,217 | — | — |
| Q4 2013 | 30,537,000 | $36,282 | — | — |
| Q3 2013 | 28,931,000 | $34,557 | — | — |
| Q2 2013 | 29,000,000 | $34,383 | — | — |