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 | 3,350,000 | $4,316 | — | — |
| Q1 2018 | 3,741,000 | $3,552 | — | — |
| Q4 2017 | 3,702,000 | $3,865 | — | — |
| Q3 2017 | 3,647,000 | $3,534 | — | — |