CUSIP: 928298AG3 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,000,000 | $3,770 | — | — |
| Q1 2015 | 4,000,000 | $4,300 | — | — |
| Q4 2014 | 4,000,000 | $4,433 | — | — |
| Q3 2014 | 4,000,000 | $4,533 | — | — |
| Q2 2014 | 4,000,000 | $4,823 | — | — |
| Q1 2014 | 3,000,000 | $3,491 | — | — |
| Q4 2013 | 3,000,000 | $3,195 | — | — |
| Q3 2013 | 3,000,000 | $3,111 | — | — |
| Q2 2013 | 3,000,000 | $3,319 | — | — |