CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 239,701,000 | $827,302 | — | — |
| Q4 2017 | 175,409,000 | $585,887 | — | — |
| Q3 2017 | 160,627,000 | $500,287 | — | — |
| Q2 2017 | 175,627,000 | $478,587 | — | — |
| Q1 2017 | 198,227,000 | $506,278 | — | — |
| Q4 2016 | 198,227,000 | $441,243 | — | — |
| Q3 2016 | 198,227,000 | $453,773 | — | — |
| Q2 2016 | 248,227,000 | $626,855 | — | — |
| Q1 2016 | 248,227,000 | $641,950 | — | — |
| Q4 2015 | 259,727,000 | $664,532 | — | — |
| Q3 2015 | 271,227,000 | $566,628 | — | — |
| Q2 2015 | 281,227,000 | $518,484 | — | — |
| Q3 2013 | 188,000,000 | $294,769 | — | — |
| Q2 2013 | 181,500,000 | $255,712 | — | — |