CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 880,000 | $0 | — | — |
| Q3 2018 | 880,000 | $863 | — | — |
| Q2 2018 | 880,000 | $867 | — | — |
| Q1 2018 | 6,100,000 | $6,547 | — | — |
| Q4 2017 | 11,600,000 | $11,542 | — | — |
| Q3 2017 | 11,600,000 | $11,390 | — | — |
| Q2 2017 | 11,600,000 | $11,441 | — | — |