CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,981,000 | $2,974 | — | — |
| Q1 2018 | 6,467,000 | $6,402 | — | — |
| Q4 2017 | 2,916,000 | $2,880 | — | — |
| Q3 2017 | 141,000 | $140 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q1 2017 | 32,000 | $31 | — | — |
| Q4 2016 | 32,000 | $31 | — | — |
| Q3 2016 | 32,000 | $30 | — | — |
| Q2 2016 | 3,871,000 | $3,532 | — | — |
| Q1 2016 | 1,414,000 | $1,340 | — | — |
| Q4 2015 | 2,000 | $2 | — | — |
| Q3 2015 | 2,000 | $2 | — | — |
| Q2 2015 | 22,000 | $22 | — | — |
| Q1 2015 | 2,000 | $2 | — | — |
| Q4 2014 | 1,170,000 | $1,069 | — | — |
| Q3 2014 | 3,111,000 | $2,851 | — | — |
| Q2 2014 | 3,226,000 | $3,468 | — | — |
| Q1 2014 | 2,000 | $2 | — | — |
| Q4 2013 | 3,635,000 | $4,080 | — | — |