CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,840,000 | $9,758 | — | — |
| Q4 2017 | 9,840,000 | $9,764 | — | — |
| Q3 2017 | 9,840,000 | $9,788 | — | — |
| Q2 2017 | 9,840,000 | $9,878 | — | — |
| Q1 2017 | 12,340,000 | $11,995 | — | — |
| Q4 2016 | 12,340,000 | $11,945 | — | — |
| Q3 2016 | 12,340,000 | $11,692 | — | — |
| Q2 2016 | 12,340,000 | $11,415 | — | — |
| Q1 2016 | 12,340,000 | $11,770 | — | — |
| Q4 2015 | 12,570,000 | $11,717 | — | — |
| Q3 2015 | 16,250,000 | $15,317 | — | — |
| Q2 2015 | 16,250,000 | $16,087 | — | — |
| Q1 2015 | 16,250,000 | $14,971 | — | — |
| Q4 2014 | 14,500,000 | $13,259 | — | — |
| Q3 2014 | 13,856,000 | $12,661 | — | — |
| Q2 2014 | 19,502,000 | $20,928 | — | — |
| Q1 2014 | 29,234,000 | $34,405 | — | — |
| Q4 2013 | 16,279,000 | $18,273 | — | — |
| Q3 2013 | 14,905,000 | $16,926 | — | — |