CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,500,000 | $10,955 | — | — |
| Q3 2017 | 9,500,000 | $10,959 | — | — |
| Q2 2017 | 10,500,000 | $12,096 | — | — |
| Q1 2017 | 12,500,000 | $14,210 | — | — |
| Q4 2016 | 12,500,000 | $14,345 | — | — |
| Q3 2016 | 11,500,000 | $13,128 | — | — |
| Q2 2016 | 11,500,000 | $12,689 | — | — |
| Q1 2016 | 9,000,000 | $10,100 | — | — |
| Q4 2015 | 9,000,000 | $10,100 | — | — |
| Q3 2015 | 9,000,000 | $10,100 | — | — |
| Q2 2015 | 9,000,000 | $9,832 | — | — |
| Q1 2015 | 6,885,000 | $7,285 | — | — |
| Q4 2014 | 5,000,000 | $5,336 | — | — |
| Q3 2014 | 5,000,000 | $5,546 | — | — |
| Q2 2014 | 4,000,000 | $4,193 | — | — |