CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,725,000 | $11,555 | — | — |
| Q2 2018 | 4,354,000 | $4,292 | — | — |
| Q1 2018 | 8,800,000 | $9,461 | — | — |
| Q1 2017 | 8,451,000 | $8,548 | — | — |
| Q4 2016 | 8,451,000 | $8,431 | — | — |
| Q3 2016 | 8,451,000 | $9,068 | — | — |
| Q2 2016 | 31,652,000 | $31,312 | — | — |
| Q1 2016 | 35,652,000 | $35,854 | — | — |
| Q4 2015 | 35,652,000 | $37,538 | — | — |
| Q3 2015 | 35,652,000 | $39,094 | — | — |
| Q2 2015 | 29,152,000 | $37,024 | — | — |
| Q1 2015 | 16,622,000 | $25,951 | — | — |
| Q4 2014 | 16,622,000 | $19,888 | — | — |
| Q3 2014 | 10,506,000 | $12,455 | — | — |
| Q2 2014 | 9,006,000 | $10,623 | — | — |
| Q1 2014 | 7,500,000 | $7,627 | — | — |