CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 650,000 | $649 | — | — |
| Q3 2017 | 2,500,000 | $2,853 | — | — |
| Q2 2017 | 2,500,000 | $2,881 | — | — |
| Q1 2017 | 3,375,000 | $3,811 | — | — |
| Q4 2016 | 3,875,000 | $4,444 | — | — |
| Q3 2016 | 3,875,000 | $4,415 | — | — |
| Q2 2016 | 3,525,000 | $3,908 | — | — |
| Q1 2016 | 3,525,000 | $3,897 | — | — |
| Q4 2015 | 3,281,000 | $3,750 | — | — |
| Q3 2015 | 2,980,000 | $3,326 | — | — |
| Q2 2015 | 2,900,000 | $3,175 | — | — |
| Q1 2015 | 1,550,000 | $1,660 | — | — |
| Q4 2014 | 1,400,000 | $1,483 | — | — |
| Q3 2014 | 32,295,000 | $36,130 | — | — |
| Q2 2014 | 16,981,000 | $17,797 | — | — |