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 | 15,107,000 | $19,453 | — | — |
| Q1 2018 | 44,107,000 | $41,962 | — | — |
| Q4 2017 | 49,696,000 | $52,080 | — | — |
| Q3 2017 | 53,600,000 | $51,916 | — | — |