CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,573,000 | $26,108 | — | — |
| Q4 2017 | 2,542,000 | $8,493 | — | — |
| Q3 2017 | 5,563,000 | $17,318 | — | — |
| Q2 2017 | 5,563,000 | $15,150 | — | — |
| Q1 2017 | 9,233,000 | $23,578 | — | — |
| Q4 2016 | 10,775,000 | $23,982 | — | — |