CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,441,000 | $7,594 | — | — |
| Q2 2017 | 5,330,000 | $14,510 | — | — |
| Q1 2017 | 6,380,000 | $16,288 | — | — |
| Q4 2016 | 12,389,000 | $27,573 | — | — |
| Q3 2016 | 22,015,000 | $50,455 | — | — |
| Q2 2016 | 24,990,000 | $62,895 | — | — |
| Q1 2016 | 24,094,000 | $62,297 | — | — |
| Q4 2015 | 23,105,000 | $59,162 | — | — |
| Q3 2015 | 21,339,000 | $44,531 | — | — |
| Q2 2015 | 23,740,000 | $43,740 | — | — |
| Q3 2013 | 17,299,000 | $27,072 | — | — |