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 | 43,780,000 | $56,396 | — | — |
| Q1 2018 | 49,280,000 | $46,791 | — | — |
| Q4 2017 | 57,625,000 | $60,465 | — | — |
| Q3 2017 | 22,500,000 | $21,654 | — | — |