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 | 4,152,000 | $5,359 | — | — |
| Q1 2018 | 4,716,000 | $4,490 | — | — |
| Q4 2017 | 7,881,000 | $8,245 | — | — |
| Q3 2017 | 26,960,000 | $26,185 | — | — |