CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 732,693 | $69 | — | — |
| Q4 2019 | 12,321,000 | $1,645 | — | — |
| Q3 2019 | 11,920,000 | $1,363 | — | — |
| Q2 2019 | 11,885,000 | $0 | — | — |
| Q1 2019 | 6,335,000 | $0 | — | — |
| Q4 2018 | 6,910,000 | $0 | — | — |
| Q3 2018 | 5,815,000 | $0 | — | — |
| Q2 2018 | 5,845,000 | $0 | — | — |
| Q1 2018 | 4,070,000 | $0 | — | — |
| Q2 2017 | 3,745,000 | $4,316 | — | — |
| Q1 2017 | 3,745,000 | $4,230 | — | — |
| Q4 2016 | 5,245,000 | $6,015 | — | — |
| Q3 2016 | 920,000 | $1,048 | — | — |
| Q2 2016 | 1,720,000 | $1,907 | — | — |
| Q1 2016 | 2,635,000 | $2,913 | — | — |
| Q4 2015 | 135,000 | $154 | — | — |
| Q3 2015 | 135,000 | $151 | — | — |
| Q2 2015 | 135,000 | $148 | — | — |
| Q4 2014 | 6,020,000 | $6,377 | — | — |
| Q3 2014 | 5,020,000 | $5,587 | — | — |
| Q2 2014 | 1,500,000 | $1,603 | — | — |