CUSIP: 92343ead4 Class: SDCV 3.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,695,000 | $5,861 | — | — |
| Q4 2017 | 1,695,000 | $5,669 | — | — |
| Q3 2017 | 1,695,000 | $5,278 | — | — |
| Q2 2017 | 1,695,000 | $4,618 | — | — |
| Q1 2017 | 1,695,000 | $4,329 | — | — |
| Q4 2016 | 1,695,000 | $3,774 | — | — |
| Q3 2016 | 1,701,000 | $3,895 | — | — |
| Q2 2016 | 1,801,000 | $4,549 | — | — |
| Q1 2016 | 2,701,000 | $6,997 | — | — |
| Q4 2015 | 2,602,000 | $6,657 | — | — |
| Q3 2015 | 3,333,000 | $6,958 | — | — |
| Q2 2015 | 3,135,000 | $5,776 | — | — |
| Q3 2013 | 10,000,000 | $15,669 | — | — |
| Q2 2013 | 10,000,000 | $14,088 | — | — |
| Q1 2013 | 10,000,000 | $14,833 | — | — |
| Q4 2012 | 9,000,000 | $11,458 | — | — |