CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,000,000 | $10,203 | — | — |
| Q3 2019 | 10,000,000 | $10,396 | — | — |
| Q2 2019 | 10,000,000 | $10,159 | — | — |
| Q1 2019 | 10,000,000 | $10,177 | — | — |
| Q4 2018 | 10,000,000 | $10,039 | — | — |
| Q3 2018 | 10,000,000 | $10,463 | — | — |
| Q2 2018 | 10,000,000 | $10,574 | — | — |
| Q1 2018 | 10,000,000 | $10,897 | — | — |
| Q4 2017 | 10,000,000 | $11,639 | — | — |
| Q3 2017 | 10,000,000 | $11,461 | — | — |
| Q2 2017 | 11,700,000 | $13,504 | — | — |
| Q1 2017 | 11,700,000 | $13,241 | — | — |
| Q4 2016 | 11,700,000 | $13,638 | — | — |
| Q3 2016 | 11,700,000 | $13,370 | — | — |
| Q2 2016 | 11,700,000 | $12,899 | — | — |
| Q1 2016 | 11,700,000 | $13,058 | — | — |
| Q4 2015 | 11,700,000 | $13,474 | — | — |
| Q3 2015 | 11,700,000 | $12,870 | — | — |
| Q2 2015 | 11,700,000 | $12,914 | — | — |