CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 963,000 | $963 | — | — |
| Q4 2019 | 5,780,000 | $6,029 | — | — |
| Q3 2019 | 7,822,000 | $8,144 | — | — |
| Q2 2019 | 3,500,000 | $3,555 | — | — |
| Q1 2019 | 3,500,000 | $3,561 | — | — |
| Q4 2018 | 3,500,000 | $3,514 | — | — |
| Q3 2018 | 3,500,000 | $3,652 | — | — |
| Q2 2018 | 3,500,000 | $3,701 | — | — |
| Q1 2018 | 3,500,000 | $3,839 | — | — |