CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 450,000 | $441 | — | — |
| Q3 2018 | 4,250,000 | $4,168 | — | — |
| Q2 2018 | 4,750,000 | $4,698 | — | — |
| Q1 2018 | 4,300,000 | $4,635 | — | — |
| Q4 2017 | 2,900,000 | $2,833 | — | — |
| Q4 2016 | 1,090,000 | $1,080 | — | — |
| Q3 2016 | 1,090,000 | $1,180 | — | — |
| Q2 2016 | 1,090,000 | $1,080 | — | — |