CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,000 | $16 | — | — |
| Q3 2018 | 16,000 | $16 | — | — |
| Q2 2018 | 16,000 | $16 | — | — |
| Q1 2018 | 16,000 | $17 | — | — |
| Q4 2017 | 16,000 | $16 | — | — |
| Q3 2017 | 16,000 | $16 | — | — |
| Q2 2017 | 2,516,000 | $2,481 | — | — |
| Q1 2017 | 3,605,000 | $3,630 | — | — |
| Q4 2016 | 21,000 | $21 | — | — |
| Q4 2015 | 1,341,000 | $1,413 | — | — |
| Q1 2015 | 5,285,000 | $8,255 | — | — |
| Q4 2014 | 6,637,000 | $7,898 | — | — |
| Q3 2014 | 11,657,000 | $13,792 | — | — |
| Q2 2014 | 10,341,000 | $12,170 | — | — |
| Q1 2014 | 24,690,000 | $25,060 | — | — |