CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,010,000 | $17,297 | — | — |
| Q4 2017 | 4,266,000 | $14,264 | — | — |
| Q3 2017 | 6,193,000 | $18,971 | — | — |
| Q2 2017 | 1,955,000 | $5,332 | — | — |
| Q1 2017 | 1,466,000 | $3,743 | — | — |
| Q4 2016 | 1,928,000 | $4,290 | — | — |
| Q3 2016 | 2,272,000 | $5,203 | — | — |
| Q2 2016 | 11,893,000 | $29,795 | — | — |
| Q1 2016 | 13,505,000 | $35,058 | — | — |
| Q4 2015 | 13,269,000 | $34,084 | — | — |
| Q3 2015 | 6,503,000 | $13,547 | — | — |
| Q2 2015 | 5,249,000 | $9,671 | — | — |
| Q3 2013 | 32,292,000 | $50,537 | — | — |
| Q2 2013 | 36,793,000 | $51,763 | — | — |