CUSIP: 92763WAA1 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 42,000 | $45 | — | — |
| Q4 2017 | 42,000 | $42 | — | — |
| Q3 2017 | 42,000 | $41 | — | — |
| Q2 2017 | 42,000 | $42 | — | — |
| Q1 2017 | 2,769,000 | $2,803 | — | — |
| Q4 2016 | 5,769,000 | $5,744 | — | — |
| Q3 2016 | 5,769,000 | $6,216 | — | — |
| Q2 2016 | 5,769,000 | $5,694 | — | — |
| Q1 2016 | 3,769,000 | $3,787 | — | — |
| Q4 2015 | 3,815,000 | $4,040 | — | — |
| Q3 2015 | 3,815,000 | $4,250 | — | — |
| Q2 2015 | 3,815,000 | $4,814 | — | — |
| Q1 2015 | 2,315,000 | $3,614 | — | — |
| Q4 2014 | 2,315,000 | $2,768 | — | — |
| Q3 2014 | 2,315,000 | $2,798 | — | — |
| Q2 2014 | 2,500,000 | $30 | — | — |
| Q1 2014 | 4,000,000 | $4,042 | — | — |