CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,834,000 | $47,669 | — | — |
| Q4 2017 | 14,205,000 | $47,427 | — | — |
| Q3 2017 | 13,972,000 | $43,471 | — | — |
| Q2 2017 | 12,754,000 | $34,723 | — | — |
| Q1 2017 | 12,956,000 | $33,079 | — | — |
| Q4 2016 | 14,592,000 | $32,476 | — | — |
| Q3 2016 | 2,286,000 | $5,239 | — | — |
| Q2 2016 | 1,505,000 | $3,788 | — | — |
| Q1 2016 | 2,309,000 | $5,970 | — | — |
| Q4 2015 | 2,277,000 | $5,876 | — | — |
| Q3 2015 | 5,000 | $10 | — | — |
| Q2 2015 | 4,000 | $7 | — | — |
| Q3 2013 | 3,000 | $5 | — | — |
| Q2 2013 | 5,000 | $7 | — | — |