CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,123,000 | $2,426 | — | — |
| Q2 2016 | 2,273,000 | $2,506 | — | — |
| Q1 2016 | 1,125,000 | $1,256 | — | — |
| Q4 2015 | 1,125,000 | $1,296 | — | — |
| Q3 2015 | 2,250,000 | $2,475 | — | — |
| Q2 2015 | 1,000,000 | $1,095 | — | — |
| Q1 2015 | 1,000,000 | $1,071 | — | — |
| Q4 2014 | 1,000,000 | $1,059 | — | — |
| Q3 2014 | 1,000,000 | $1,119 | — | — |
| Q2 2014 | 1,000,000 | $1,048 | — | — |