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 | 4,900,000 | $4,887 | — | — |
| Q1 2018 | 7,400,000 | $7,326 | — | — |
| Q4 2017 | 10,405,000 | $10,275 | — | — |
| Q3 2017 | 12,650,000 | $12,571 | — | — |
| Q2 2017 | 12,650,000 | $12,674 | — | — |
| Q1 2017 | 10,650,000 | $10,357 | — | — |
| Q4 2016 | 10,650,000 | $10,244 | — | — |
| Q3 2016 | 10,650,000 | $10,111 | — | — |
| Q2 2016 | 10,667,000 | $9,807 | — | — |
| Q1 2016 | 5,000,000 | $4,744 | — | — |
| Q4 2015 | 5,000,000 | $4,669 | — | — |
| Q3 2015 | 5,000,000 | $4,688 | — | — |
| Q2 2015 | 5,000,000 | $4,950 | — | — |
| Q1 2015 | 5,000,000 | $4,606 | — | — |
| Q4 2014 | 5,000,000 | $4,572 | — | — |
| Q3 2014 | 5,000,000 | $4,569 | — | — |
| Q2 2014 | 5,000,000 | $5,366 | — | — |
| Q1 2014 | 5,000,000 | $5,884 | — | — |
| Q4 2013 | 3,100,000 | $3,480 | — | — |