CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,061,000 | $127,796 | — | — |
| Q3 2017 | 28,891,000 | $89,943 | — | — |
| Q2 2017 | 27,991,000 | $76,296 | — | — |
| Q1 2017 | 27,991,000 | $71,487 | — | — |
| Q4 2016 | 44,069,000 | $98,169 | — | — |
| Q3 2016 | 44,069,000 | $100,948 | — | — |
| Q2 2016 | 45,304,000 | $114,391 | — | — |
| Q1 2016 | 23,548,000 | $60,895 | — | — |
| Q4 2015 | 23,548,000 | $60,249 | — | — |
| Q3 2015 | 26,048,000 | $54,410 | — | — |
| Q2 2015 | 10,500,000 | $19,363 | — | — |