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 | 7,500,000 | $9,661 | — | — |
| Q1 2018 | 15,000,000 | $14,249 | — | — |
| Q4 2017 | 15,000,000 | $15,708 | — | — |
| Q3 2017 | 15,000,000 | $14,506 | — | — |