CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,500,000 | $18,363 | — | — |
| Q3 2017 | 5,002,000 | $15,562 | — | — |
| Q2 2017 | 5,002,000 | $13,617 | — | — |
| Q1 2017 | 5,002,000 | $12,771 | — | — |
| Q4 2016 | 4,502,000 | $10,019 | — | — |
| Q3 2014 | 2,000 | $3 | — | — |
| Q2 2014 | 1,000 | $2 | — | — |