CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 230,000 | $768 | — | — |
| Q3 2017 | 350,000 | $1,089 | — | — |
| Q2 2017 | 600,000 | $1,634 | — | — |
| Q1 2017 | 475,000 | $1,212 | — | — |
| Q4 2016 | 245,000 | $545 | — | — |
| Q3 2016 | 245,000 | $562 | — | — |
| Q2 2016 | 245,000 | $617 | — | — |
| Q1 2016 | 245,000 | $634 | — | — |
| Q4 2015 | 270,000 | $691 | — | — |
| Q3 2015 | 390,000 | $814 | — | — |
| Q2 2015 | 410,000 | $755 | — | — |
| Q3 2013 | 1,050,000 | $1,643 | — | — |
| Q2 2013 | 1,050,000 | $1,477 | — | — |