CUSIP: 929566AH0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 190,000 | $365 | — | — |
| Q1 2017 | 190,000 | $344 | — | — |
| Q4 2016 | 190,000 | $266 | — | — |
| Q3 2016 | 190,000 | $254 | — | — |
| Q2 2016 | 190,000 | $237 | — | — |
| Q1 2016 | 190,000 | $242 | — | — |
| Q4 2015 | 190,000 | $229 | — | — |
| Q3 2015 | 240,000 | $273 | — | — |
| Q2 2015 | 265,000 | $333 | — | — |
| Q1 2015 | 275,000 | $374 | — | — |
| Q4 2014 | 275,000 | $349 | — | — |
| Q3 2014 | 275,000 | $361 | — | — |
| Q2 2014 | 275,000 | $385 | — | — |
| Q1 2014 | 275,000 | $382 | — | — |
| Q4 2013 | 275,000 | $358 | — | — |
| Q3 2013 | 275,000 | $359 | — | — |
| Q2 2013 | 275,000 | $335 | — | — |