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 | 5,402,000 | $5,402 | — | — |
| Q1 2018 | 12,606,000 | $12,543 | — | — |
| Q4 2017 | 12,747,000 | $12,651 | — | — |
| Q3 2017 | 13,054,000 | $13,038 | — | — |
| Q2 2017 | 12,940,000 | $13,029 | — | — |
| Q1 2017 | 13,242,000 | $12,944 | — | — |
| Q4 2016 | 15,340,000 | $14,832 | — | — |
| Q3 2016 | 15,286,000 | $14,589 | — | — |
| Q2 2016 | 7,687,000 | $7,106 | — | — |
| Q1 2016 | 6,062,000 | $5,782 | — | — |
| Q4 2015 | 5,635,000 | $5,290 | — | — |
| Q2 2014 | 25,785,000 | $27,799 | — | — |
| Q1 2014 | 26,304,000 | $31,088 | — | — |
| Q4 2013 | 27,193,000 | $30,660 | — | — |
| Q3 2013 | 15,443,000 | $17,615 | — | — |