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 | 9,000,000 | $11,590 | — | — |
| Q1 2018 | 10,000,000 | $9,519 | — | — |
| Q4 2017 | 15,000,000 | $15,720 | — | — |
| Q3 2017 | 10,000,000 | $9,671 | — | — |