CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 802,000 | $834 | — | — |
| Q1 2019 | 150,000 | $152 | — | — |
| Q3 2018 | 805,000 | $837 | — | — |
| Q2 2018 | 7,605,000 | $8,062 | — | — |
| Q1 2018 | 1,050,000 | $1,147 | — | — |
| Q4 2016 | 736,000 | $849 | — | — |
| Q4 2015 | 1,591,000 | $1,826 | — | — |
| Q3 2015 | 6,641,000 | $7,348 | — | — |
| Q2 2015 | 12,806,000 | $14,070 | — | — |
| Q1 2015 | 4,206,000 | $4,494 | — | — |
| Q4 2014 | 206,000 | $219 | — | — |
| Q3 2014 | 206,000 | $230 | — | — |