CUSIP: 928298AJ7 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,500,000 | $2,178 | — | — |
| Q3 2015 | 511,000 | $343 | — | — |
| Q2 2015 | 511,000 | $384 | — | — |
| Q1 2015 | 511,000 | $442 | — | — |
| Q4 2014 | 511,000 | $464 | — | — |
| Q3 2014 | 511,000 | $467 | — | — |
| Q2 2014 | 511,000 | $491 | — | — |
| Q1 2014 | 607,000 | $575 | — | — |
| Q4 2013 | 607,000 | $529 | — | — |
| Q3 2013 | 607,000 | $523 | — | — |
| Q2 2013 | 557,000 | $507 | — | — |