CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,006,000 | $1,965 | — | — |
| Q1 2018 | 89,000 | $96 | — | — |
| Q4 2017 | 1,984,000 | $1,978 | — | — |
| Q1 2017 | 534,000 | $540 | — | — |
| Q4 2016 | 371,000 | $369 | — | — |
| Q2 2016 | 3,112,000 | $3,075 | — | — |
| Q1 2016 | 4,255,000 | $4,252 | — | — |
| Q4 2015 | 5,153,000 | $5,438 | — | — |
| Q3 2015 | 9,545,000 | $10,656 | — | — |
| Q2 2015 | 96,000 | $122 | — | — |
| Q1 2015 | 76,000 | $117 | — | — |
| Q4 2014 | 76,000 | $90 | — | — |
| Q2 2014 | 1,005,000 | $1,188 | — | — |