CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,922,000 | $4,300,853 | — | — |
| Q2 2015 | 1,183,000 | $968,581 | — | — |
| Q1 2015 | 2,933,000 | $2,276,741 | — | — |
| Q4 2014 | 6,583,000 | $4,970,165 | — | — |
| Q3 2014 | 6,577,000 | $554,112,256 | — | — |
| Q2 2014 | 4,918,000 | $455,210,080 | — | — |
| Q3 2013 | 3,951,000 | $413,867,000 | — | — |
| Q2 2013 | 2,788,000 | $279,324,000 | — | — |