CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 656,000 | $2,193 | — | — |
| Q3 2017 | 650,000 | $2,023 | — | — |
| Q2 2017 | 850,000 | $2,319 | — | — |
| Q1 2017 | 850,000 | $2,170 | — | — |
| Q4 2016 | 1,100,000 | $2,448 | — | — |
| Q3 2016 | 750,000 | $1,718 | — | — |
| Q2 2016 | 750,000 | $1,879 | — | — |
| Q1 2016 | 750,000 | $1,947 | — | — |
| Q4 2015 | 750,000 | $1,927 | — | — |
| Q3 2015 | 750,000 | $1,562 | — | — |
| Q2 2015 | 750,000 | $1,384 | — | — |