CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,106,000 | $17,594 | — | — |
| Q4 2017 | 4,776,000 | $15,946 | — | — |
| Q3 2017 | 4,486,000 | $13,959 | — | — |
| Q2 2017 | 3,430,000 | $9,340 | — | — |
| Q1 2017 | 3,243,000 | $8,281 | — | — |
| Q4 2016 | 3,135,000 | $6,976 | — | — |
| Q3 2016 | 3,119,000 | $7,149 | — | — |
| Q2 2016 | 4,193,000 | $10,556 | — | — |
| Q1 2016 | 4,329,000 | $11,198 | — | — |
| Q4 2015 | 3,148,000 | $8,049 | — | — |
| Q3 2015 | 3,043,000 | $6,351 | — | — |
| Q2 2015 | 3,158,000 | $5,821 | — | — |
| Q3 2013 | 10,659,000 | $16,678 | — | — |
| Q2 2013 | 11,156,000 | $15,694 | — | — |