CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 24,000 | $80 | — | — |
| Q3 2017 | 23,000 | $72 | — | — |
| Q2 2017 | 21,000 | $57 | — | — |
| Q1 2017 | 20,000 | $51 | — | — |
| Q4 2016 | 15,000 | $33 | — | — |
| Q3 2016 | 13,000 | $30 | — | — |
| Q2 2016 | 9,000 | $23 | — | — |
| Q1 2016 | 2,000 | $6 | — | — |
| Q4 2015 | 1,000 | $3 | — | — |
| Q3 2015 | 23,000 | $48 | — | — |
| Q2 2015 | 21,000 | $39 | — | — |
| Q2 2013 | 371,000 | $522 | — | — |