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 | 11,000 | $11 | — | — |
| Q4 2017 | 32,000 | $32 | — | — |
| Q3 2017 | 48,000 | $48 | — | — |
| Q2 2017 | 48,000 | $48 | — | — |
| Q1 2017 | 53,000 | $52 | — | — |
| Q4 2016 | 63,000 | $60 | — | — |
| Q3 2016 | 51,000 | $48 | — | — |
| Q2 2016 | 36,000 | $33 | — | — |
| Q1 2016 | 34,000 | $32 | — | — |
| Q4 2015 | 32,000 | $30 | — | — |
| Q3 2015 | 50,000 | $47 | — | — |
| Q2 2015 | 50,000 | $50 | — | — |
| Q1 2015 | 45,000 | $41 | — | — |
| Q4 2014 | 35,000 | $32 | — | — |