CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,762,000 | $9,640 | — | — |
| Q1 2018 | 7,253,000 | $7,821 | — | — |
| Q1 2017 | 17,509,000 | $17,716 | — | — |
| Q3 2015 | 5,000,000 | $5,570 | — | — |
| Q4 2014 | 4,643,000 | $5,525 | — | — |
| Q3 2014 | 2,636,000 | $3,118 | — | — |
| Q2 2014 | 10,200,000 | $12,004 | — | — |
| Q1 2014 | 325,000 | $329 | — | — |