CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 70,890,000 | $73,802 | — | — |
| Q2 2019 | 71,140,000 | $72,807 | — | — |
| Q1 2019 | 64,273,000 | $65,491 | — | — |
| Q4 2018 | 60,073,000 | $60,494 | — | — |
| Q3 2018 | 54,223,000 | $56,591 | — | — |
| Q2 2018 | 54,223,000 | $57,534 | — | — |
| Q1 2018 | 50,703,000 | $55,758 | — | — |
| Q4 2017 | 46,773,000 | $54,177 | — | — |
| Q3 2017 | 46,773,000 | $53,556 | — | — |
| Q2 2017 | 47,603,000 | $54,954 | — | — |
| Q1 2017 | 50,603,000 | $57,453 | — | — |
| Q4 2016 | 55,118,000 | $63,580 | — | — |
| Q3 2016 | 47,895,000 | $54,554 | — | — |
| Q2 2016 | 46,895,000 | $52,184 | — | — |
| Q1 2016 | 42,145,000 | $46,811 | — | — |
| Q4 2015 | 36,095,000 | $41,415 | — | — |
| Q3 2015 | 35,295,000 | $39,240 | — | — |
| Q2 2015 | 43,195,000 | $47,596 | — | — |
| Q1 2015 | 41,195,000 | $44,235 | — | — |
| Q4 2014 | 34,195,000 | $36,340 | — | — |
| Q3 2014 | 21,795,000 | $24,356 | — | — |
| Q2 2014 | 22,195,000 | $23,681 | — | — |