CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,472,000 | $15,269 | — | — |
| Q1 2018 | 4,599,000 | $4,945 | — | — |
| Q4 2017 | 6,500,000 | $6,479 | — | — |
| Q2 2017 | 19,842,000 | $19,606 | — | — |
| Q1 2017 | 71,832,000 | $72,646 | — | — |
| Q4 2016 | 23,244,000 | $23,213 | — | — |
| Q3 2016 | 17,723,000 | $19,156 | — | — |
| Q2 2016 | 39,900,000 | $39,402 | — | — |
| Q1 2015 | 2,992,000 | $4,674 | — | — |
| Q4 2014 | 11,683,000 | $13,952 | — | — |
| Q3 2014 | 25,009,000 | $29,654 | — | — |
| Q2 2014 | 22,939,000 | $27,120 | — | — |