CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,894 | $17 | — | — |
| Q2 2017 | 17,031 | $17 | — | — |
| Q1 2017 | 35,984 | $36 | — | — |
| Q4 2016 | 24,047 | $24 | — | — |
| Q3 2016 | 23,735 | $24 | — | — |