CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 695,000 | $2,395 | — | — |
| Q4 2017 | 4,000 | $13 | — | — |
| Q3 2017 | 4,000 | $12 | — | — |
| Q2 2017 | 4,000 | $11 | — | — |
| Q1 2017 | 4,000 | $10 | — | — |
| Q4 2016 | 9,000 | $20 | — | — |
| Q3 2016 | 2,047,000 | $4,698 | — | — |
| Q2 2016 | 8,000 | $20 | — | — |
| Q1 2016 | 8,000 | $21 | — | — |
| Q4 2015 | 8,000 | $21 | — | — |
| Q3 2015 | 291,000 | $606 | — | — |
| Q2 2015 | 125,000 | $230 | — | — |
| Q3 2013 | 10,015,000 | $15,674 | — | — |
| Q2 2013 | 10,723,000 | $15,086 | — | — |