CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,231,000 | $12,991 | — | — |
| Q2 2017 | 11,779,000 | $11,617 | — | — |
| Q1 2017 | 10,089,000 | $10,158 | — | — |
| Q4 2016 | 7,226,000 | $7,199 | — | — |
| Q3 2016 | 4,863,000 | $5,234 | — | — |
| Q2 2016 | 1,927,000 | $1,894 | — | — |
| Q1 2016 | 155,092 | $156 | — | — |
| Q4 2015 | 3,121,000 | $3,289 | — | — |
| Q3 2015 | 1,984,000 | $2,174 | — | — |
| Q1 2015 | 169,000 | $264 | — | — |
| Q4 2014 | 2,972,000 | $3,820 | — | — |
| Q3 2014 | 2,775,000 | $3,283 | — | — |
| Q2 2014 | 2,011,000 | $2,367 | — | — |
| Q1 2014 | 2,319,000 | $2,354 | — | — |