CUSIP: 928551AA8 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,000,000 | $2,973 | — | — |
| Q4 2019 | 4,000,000 | $2,918 | — | — |
| Q3 2019 | 4,000,000 | $2,920 | — | — |
| Q2 2019 | 4,000,000 | $3,128 | — | — |
| Q1 2019 | 4,000,000 | $3,120 | — | — |
| Q4 2018 | 4,000,000 | $3,240 | — | — |
| Q2 2018 | 4,000,000 | $3,140 | — | — |