CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 54,089,000 | $53,413 | — | — |
| Q3 2018 | 60,629,000 | $59,606 | — | — |
| Q2 2018 | 24,918,000 | $24,609 | — | — |
| Q1 2018 | 11,099,000 | $11,969 | — | — |
| Q4 2017 | 13,910,000 | $13,910 | — | — |
| Q3 2017 | 14,111,000 | $13,926 | — | — |
| Q1 2017 | 15,438,000 | $15,621 | — | — |
| Q4 2016 | 5,298,000 | $5,305 | — | — |
| Q3 2016 | 9,003,000 | $9,734 | — | — |
| Q2 2016 | 2,310,000 | $2,281 | — | — |
| Q2 2015 | 18,681,000 | $23,818 | — | — |
| Q1 2015 | 24,546,000 | $38,461 | — | — |
| Q4 2014 | 29,080,000 | $34,751 | — | — |
| Q3 2014 | 20,975,000 | $24,921 | — | — |
| Q2 2014 | 5,113,000 | $6,043 | — | — |