CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,000 | $9 | — | — |
| Q2 2017 | 1,076,000 | $1,078 | — | — |
| Q4 2016 | 107,000 | $103 | — | — |
| Q3 2016 | 348,000 | $330 | — | — |
| Q2 2016 | 711,000 | $654 | — | — |
| Q1 2016 | 695,000 | $653 | — | — |
| Q3 2015 | 497,000 | $462 | — | — |
| Q2 2015 | 999,000 | $989 | — | — |
| Q1 2015 | 576,000 | $530 | — | — |
| Q4 2014 | 951,000 | $865 | — | — |
| Q3 2014 | 4,839,000 | $4,403 | — | — |
| Q2 2014 | 1,408,000 | $1,507 | — | — |
| Q1 2014 | 1,576,000 | $1,844 | — | — |
| Q4 2013 | 150,000 | $168 | — | — |
| Q3 2013 | 3,000 | $3 | — | — |