CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,500,000 | $12,265 | — | — |
| Q2 2018 | 27,045,000 | $26,712 | — | — |
| Q1 2018 | 34,238,000 | $36,927 | — | — |
| Q4 2017 | 17,500,000 | $17,459 | — | — |
| Q3 2017 | 17,500,000 | $17,258 | — | — |
| Q2 2017 | 17,500,000 | $17,335 | — | — |
| Q1 2017 | 15,000,000 | $15,177 | — | — |
| Q4 2016 | 15,000,000 | $14,966 | — | — |
| Q3 2016 | 15,000,000 | $16,173 | — | — |
| Q2 2016 | 15,000,000 | $14,811 | — | — |
| Q1 2016 | 15,000,000 | $15,050 | — | — |
| Q4 2015 | 15,000,000 | $15,881 | — | — |
| Q3 2015 | 15,000,000 | $16,385 | — | — |
| Q2 2015 | 15,000,000 | $19,074 | — | — |
| Q1 2015 | 15,000,000 | $23,248 | — | — |
| Q4 2014 | 15,000,000 | $17,893 | — | — |
| Q3 2014 | 15,000,000 | $17,705 | — | — |
| Q2 2014 | 10,925,000 | $12,862 | — | — |
| Q1 2014 | 13,625,000 | $13,896 | — | — |