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 | 9,950,000 | $12,818 | — | — |
| Q1 2018 | 10,250,000 | $9,732 | — | — |
| Q4 2017 | 2,764,000 | $2,884 | — | — |
| Q3 2017 | 1,331,000 | $1,289 | — | — |