CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,298,000 | $118,580 | — | — |
| Q4 2017 | 32,778,000 | $110,245 | — | — |
| Q3 2017 | 33,148,000 | $103,089 | — | — |
| Q2 2017 | 40,248,000 | $109,802 | — | — |
| Q1 2017 | 36,673,000 | $93,210 | — | — |
| Q4 2016 | 32,323,000 | $72,224 | — | — |
| Q3 2013 | 17,848,000 | $27,985 | — | — |