CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 404,000 | $1,392 | — | — |
| Q4 2017 | 404,000 | $1,348 | — | — |
| Q3 2017 | 404,000 | $1,256 | — | — |
| Q2 2017 | 518,000 | $1,410 | — | — |
| Q1 2017 | 538,000 | $1,374 | — | — |
| Q4 2016 | 542,000 | $1,204 | — | — |