CUSIP: 93317WAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 38,545,000 | $26,813 | — | — |
| Q3 2016 | 38,545,000 | $22,163 | — | — |
| Q2 2016 | 38,545,000 | $14,840 | — | — |
| Q1 2016 | 38,545,000 | $21,585 | — | — |
| Q4 2015 | 38,545,000 | $24,283 | — | — |
| Q3 2015 | 38,545,000 | $27,637 | — | — |
| Q2 2015 | 38,545,000 | $32,635 | — | — |
| Q1 2015 | 350,000 | $273 | — | — |
| Q4 2014 | 1,850,000 | $1,406 | — | — |
| Q3 2014 | 1,850,000 | $1,568 | — | — |
| Q2 2014 | 1,850,000 | $1,722 | — | — |
| Q1 2014 | 1,850,000 | $1,755 | — | — |
| Q4 2013 | 1,850,000 | $1,857 | — | — |
| Q3 2013 | 3,250,000 | $3,421 | — | — |
| Q2 2013 | 6,000,000 | $6,041 | — | — |