CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,515,000 | $4,678 | — | — |
| Q2 2019 | 6,015,000 | $6,105 | — | — |
| Q1 2019 | 6,020,000 | $6,110 | — | — |
| Q4 2018 | 7,020,000 | $7,012 | — | — |
| Q3 2018 | 7,020,000 | $7,270 | — | — |
| Q2 2018 | 7,020,000 | $7,461 | — | — |
| Q1 2018 | 7,020,000 | $7,753 | — | — |
| Q4 2017 | 7,020,000 | $8,080 | — | — |
| Q3 2017 | 7,020,000 | $8,060 | — | — |
| Q2 2017 | 5,170,000 | $5,945 | — | — |
| Q1 2017 | 1,000,000 | $1,131 | — | — |