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 | 117,000 | $117 | — | — |
| Q1 2018 | 117,000 | $116 | — | — |
| Q4 2017 | 117,000 | $116 | — | — |
| Q3 2017 | 117,000 | $116 | — | — |
| Q2 2017 | 13,000 | $13 | — | — |
| Q1 2017 | 13,000 | $13 | — | — |
| Q4 2016 | 13,000 | $13 | — | — |
| Q3 2016 | 13,000 | $12 | — | — |
| Q2 2016 | 13,000 | $12 | — | — |
| Q4 2015 | 30,000 | $28 | — | — |
| Q3 2015 | 16,000 | $15 | — | — |
| Q2 2015 | 2,367,000 | $2,343 | — | — |