CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 48,273,000 | $167,095 | — | — |
| Q4 2017 | 48,273,000 | $162,151 | — | — |
| Q3 2017 | 48,273,000 | $150,616 | — | — |
| Q2 2017 | 48,273,000 | $132,422 | — | — |
| Q1 2017 | 45,837,000 | $117,325 | — | — |
| Q4 2016 | 26,038,000 | $58,434 | — | — |
| Q3 2016 | 24,000,000 | $55,102 | — | — |
| Q2 2016 | 15,000,000 | $38,115 | — | — |
| Q1 2016 | 7,500,000 | $19,440 | — | — |
| Q4 2015 | 7,500,000 | $19,305 | — | — |