CUSIP: 928551AA8 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 396,000 | $261 | — | — |
| Q4 2014 | 396,000 | $262 | — | — |
| Q3 2014 | 396,000 | $289 | — | — |
| Q2 2014 | 396,000 | $293 | — | — |
| Q1 2014 | 631,000 | $476 | — | — |
| Q4 2013 | 611,000 | $523 | — | — |
| Q2 2013 | 8,970,000 | $9,049 | — | — |