CUSIP: 94419LAA9 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 18,051,000 | $23,241 | — | — |
| Q1 2018 | 4,820,000 | $4,590 | — | — |
| Q4 2017 | 40,483,000 | $42,473 | — | — |
| Q3 2017 | 30,466,000 | $29,979 | — | — |