CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 964,000 | $959 | — | — |
| Q3 2017 | 245,000 | $241 | — | — |
| Q2 2017 | 534,000 | $527 | — | — |
| Q4 2016 | 3,803,000 | $3,789 | — | — |
| Q2 2016 | 2,196,000 | $2,158 | — | — |
| Q1 2016 | 820,000 | $820 | — | — |
| Q1 2015 | 650,000 | $1,014 | — | — |