CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,720,000 | $4,906 | — | — |
| Q2 2019 | 4,720,000 | $4,864 | — | — |
| Q1 2019 | 4,720,000 | $4,785 | — | — |
| Q4 2018 | 4,720,000 | $4,735 | — | — |
| Q3 2018 | 4,720,000 | $4,914 | — | — |
| Q2 2018 | 4,720,000 | $4,967 | — | — |
| Q1 2018 | 4,720,000 | $5,166 | — | — |
| Q4 2017 | 4,720,000 | $5,450 | — | — |
| Q3 2017 | 4,720,000 | $5,392 | — | — |
| Q2 2017 | 4,720,000 | $5,422 | — | — |
| Q1 2017 | 4,720,000 | $5,334 | — | — |
| Q4 2016 | 12,820,000 | $14,726 | — | — |
| Q3 2016 | 13,820,000 | $15,702 | — | — |
| Q2 2016 | 13,820,000 | $15,270 | — | — |
| Q1 2016 | 13,420,000 | $14,835 | — | — |
| Q4 2015 | 13,620,000 | $15,599 | — | — |
| Q3 2015 | 14,670,000 | $15,892 | — | — |
| Q2 2015 | 14,970,000 | $16,431 | — | — |
| Q1 2015 | 14,095,000 | $15,117 | — | — |
| Q4 2014 | 13,095,000 | $13,937 | — | — |
| Q3 2014 | 10,025,000 | $11,180 | — | — |
| Q2 2014 | 9,145,000 | $9,812 | — | — |
| Q1 2014 | 8,000,000 | $8,293 | — | — |