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 | 1,006,000 | $1,296 | — | — |
| Q1 2018 | 6,136,000 | $5,821 | — | — |
| Q4 2017 | 3,535,000 | $3,690 | — | — |
| Q3 2017 | 6,793,000 | $6,572 | — | — |