CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,610,000 | $52,118 | — | — |
| Q3 2017 | 22,070,000 | $68,665 | — | — |
| Q2 2017 | 26,520,000 | $72,201 | — | — |
| Q1 2017 | 40,050,000 | $102,253 | — | — |
| Q4 2016 | 30,450,000 | $67,770 | — | — |
| Q3 2016 | 14,030,000 | $32,155 | — | — |
| Q2 2016 | 14,940,000 | $37,602 | — | — |
| Q1 2016 | 20,740,000 | $53,626 | — | — |
| Q4 2015 | 17,170,000 | $43,966 | — | — |
| Q3 2015 | 18,420,000 | $38,440 | — | — |
| Q2 2015 | 18,420,000 | $33,939 | — | — |
| Q3 2013 | 10,000,000 | $15,650 | — | — |
| Q2 2013 | 10,000,000 | $14,069 | — | — |