CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,573,000 | $12,383 | — | — |
| Q3 2018 | 9,302,000 | $9,121 | — | — |
| Q2 2018 | 3,740,000 | $3,683 | — | — |
| Q1 2018 | 12,740,000 | $13,673 | — | — |
| Q4 2017 | 15,933,000 | $15,853 | — | — |
| Q3 2017 | 15,397,000 | $15,118 | — | — |
| Q2 2017 | 16,384,000 | $16,158 | — | — |
| Q1 2017 | 3,380,000 | $3,402 | — | — |
| Q4 2016 | 10,135,000 | $10,096 | — | — |
| Q3 2016 | 9,000,000 | $9,686 | — | — |
| Q2 2016 | 11,148,000 | $10,952 | — | — |
| Q1 2016 | 11,698,000 | $11,734 | — | — |
| Q4 2015 | 14,833,000 | $15,629 | — | — |
| Q3 2015 | 5,230,000 | $5,730 | — | — |
| Q2 2015 | 16,871,000 | $21,425 | — | — |
| Q1 2015 | 8,598,000 | $13,428 | — | — |
| Q4 2014 | 8,218,000 | $9,779 | — | — |
| Q3 2014 | 165,000 | $195 | — | — |
| Q2 2014 | 610,000 | $717 | — | — |
| Q1 2014 | 4,000,000 | $4,060 | — | — |