CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,735,000 | $5,145 | — | — |
| Q4 2015 | 8,735,000 | $5,671 | — | — |
| Q3 2015 | 8,735,000 | $6,286 | — | — |
| Q2 2015 | 8,735,000 | $7,235 | — | — |
| Q1 2015 | 8,735,000 | $6,900 | — | — |
| Q4 2014 | 10,905,000 | $8,310 | — | — |
| Q3 2014 | 10,912,000 | $9,208 | — | — |
| Q2 2014 | 19,966,000 | $18,484 | — | — |
| Q1 2014 | 39,035,000 | $36,777 | — | — |
| Q4 2013 | 39,630,000 | $39,601 | — | — |
| Q3 2013 | 39,871,000 | $41,963 | — | — |
| Q2 2013 | 35,059,000 | $35,378 | — | — |