CUSIP: 922417AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,392,000 | $2,122,302 | — | — |
| Q1 2019 | 287,000 | $244,805 | — | — |
| Q3 2018 | 607,000 | $514,026 | — | — |
| Q2 2018 | 2,007,000 | $1,765,578 | — | — |
| Q1 2018 | 1,357,000 | $1,231,749 | — | — |
| Q4 2017 | 1,000,000 | $868,130 | — | — |
| Q3 2017 | 5,478,000 | $5,238,338 | — | — |
| Q2 2017 | 6,978,000 | $7,108,838 | — | — |
| Q1 2017 | 14,528,000 | $15,163,600 | — | — |