CUSIP: 92343EAD4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 51,710,000 | $182,264 | — | — |
| Q4 2017 | 52,935,000 | $177,548 | — | — |
| Q3 2017 | 53,685,000 | $166,895 | — | — |
| Q2 2017 | 52,335,000 | $143,472 | — | — |
| Q1 2017 | 55,280,000 | $140,226 | — | — |
| Q4 2016 | 53,280,000 | $119,556 | — | — |
| Q3 2016 | 42,580,000 | $97,609 | — | — |
| Q2 2016 | 52,210,000 | $131,077 | — | — |
| Q1 2016 | 45,210,000 | $116,416 | — | — |
| Q4 2015 | 51,490,000 | $132,880 | — | — |
| Q3 2015 | 52,450,000 | $105,425 | — | — |
| Q2 2015 | 48,450,000 | $89,340 | — | — |
| Q3 2013 | 1,000,000 | $1,570 | — | — |
| Q2 2013 | 2,500,000 | $3,530 | — | — |