CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,147,000 | $48,818 | — | — |
| Q4 2017 | 14,192,000 | $47,455 | — | — |
| Q3 2017 | 11,238,000 | $35,020 | — | — |
| Q2 2017 | 9,608,000 | $26,206 | — | — |
| Q1 2017 | 9,369,000 | $23,967 | — | — |
| Q4 2016 | 10,293,000 | $22,960 | — | — |
| Q3 2016 | 10,214,000 | $23,460 | — | — |
| Q2 2016 | 7,445,000 | $18,775 | — | — |
| Q1 2016 | 9,734,000 | $25,217 | — | — |
| Q4 2015 | 14,198,000 | $36,427 | — | — |
| Q3 2015 | 6,239,000 | $13,051 | — | — |
| Q2 2013 | 6,657,000 | $9,399 | — | — |