CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 86,205 | $10,220 | — | — |
| Q4 2017 | 1,000,000 | $3,344 | — | — |
| Q3 2017 | 1,000,000 | $3,116 | — | — |
| Q2 2017 | 1,000,000 | $2,728 | — | — |
| Q1 2017 | 1,000,000 | $2,558 | — | — |
| Q4 2016 | 1,000,000 | $2,231 | — | — |
| Q3 2016 | 1,000,000 | $2,297 | — | — |
| Q2 2016 | 1,000,000 | $2,491 | — | — |
| Q1 2016 | 1,000,000 | $2,603 | — | — |
| Q4 2015 | 1,000,000 | $2,569 | — | — |
| Q3 2015 | 1,000,000 | $2,055 | — | — |
| Q2 2015 | 1,000,000 | $1,848 | — | — |
| Q3 2013 | 1,000,000 | $1,570 | — | — |