CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 159,000 | $156 | — | — |
| Q2 2018 | 957,000 | $940 | — | — |
| Q1 2018 | 13,127,000 | $14,112 | — | — |
| Q4 2017 | 2,436,000 | $2,399 | — | — |
| Q3 2017 | 4,740,000 | $4,687 | — | — |
| Q2 2017 | 202,000 | $200 | — | — |
| Q1 2017 | 3,705,000 | $3,730 | — | — |
| Q2 2016 | 2,361,000 | $2,317 | — | — |
| Q1 2016 | 486,000 | $489 | — | — |
| Q3 2015 | 12,582,000 | $13,703 | — | — |
| Q2 2015 | 5,942,000 | $7,549 | — | — |
| Q1 2015 | 10,462,000 | $16,351 | — | — |
| Q4 2014 | 7,732,000 | $9,174 | — | — |
| Q3 2014 | 6,545,000 | $7,734 | — | — |
| Q2 2014 | 3,825,000 | $4,514 | — | — |