CUSIP: 92240MBC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 530,000 | $538 | — | — |
| Q3 2018 | 530,000 | $558 | — | — |
| Q2 2018 | 605,000 | $644 | — | — |
| Q1 2018 | 995,000 | $1,102 | — | — |
| Q4 2017 | 1,020,000 | $1,185 | — | — |
| Q3 2017 | 1,025,000 | $1,180 | — | — |
| Q2 2017 | 990,000 | $1,151 | — | — |
| Q1 2017 | 1,005,000 | $1,145 | — | — |
| Q4 2016 | 965,000 | $1,115 | — | — |
| Q3 2016 | 485,000 | $558 | — | — |
| Q2 2016 | 465,000 | $521 | — | — |
| Q1 2016 | 485,000 | $542 | — | — |