CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,110,000 | $2,404 | — | — |
| Q2 2016 | 1,932,000 | $2,142 | — | — |
| Q1 2016 | 1,641,000 | $1,815 | — | — |
| Q4 2015 | 1,645,000 | $1,880 | — | — |
| Q3 2015 | 1,628,000 | $1,817 | — | — |
| Q2 2015 | 2,074,000 | $2,271 | — | — |
| Q1 2015 | 2,322,000 | $2,487 | — | — |
| Q4 2014 | 2,634,000 | $2,779 | — | — |
| Q3 2014 | 2,294,000 | $2,566 | — | — |
| Q2 2014 | 4,646,000 | $4,870 | — | — |