CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 74,869,000 | $257,984 | — | — |
| Q4 2017 | 75,173,000 | $250,984 | — | — |
| Q3 2017 | 55,763,000 | $173,493 | — | — |
| Q2 2017 | 49,690,000 | $135,281 | — | — |
| Q1 2017 | 52,690,000 | $134,524 | — | — |
| Q4 2016 | 52,690,000 | $117,268 | — | — |
| Q3 2016 | 52,690,000 | $120,759 | — | — |
| Q2 2016 | 52,690,000 | $132,614 | — | — |
| Q1 2016 | 49,940,000 | $129,126 | — | — |
| Q4 2015 | 50,090,000 | $128,262 | — | — |
| Q3 2015 | 51,090,000 | $106,618 | — | — |
| Q2 2015 | 51,090,000 | $94,133 | — | — |
| Q3 2013 | 42,740,000 | $66,888 | — | — |
| Q2 2013 | 44,415,000 | $62,486 | — | — |