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 | 294,000 | $293 | — | — |
| Q1 2018 | 278,000 | $273 | — | — |
| Q4 2017 | 178,000 | $174 | — | — |
| Q3 2017 | 170,000 | $169 | — | — |
| Q2 2017 | 37,000 | $37 | — | — |
| Q1 2017 | 19,000 | $18 | — | — |
| Q4 2016 | 83,000 | $80 | — | — |
| Q3 2016 | 16,000 | $15 | — | — |
| Q2 2016 | 79,000 | $73 | — | — |
| Q1 2016 | 76,000 | $72 | — | — |
| Q4 2015 | 63,000 | $58 | — | — |
| Q3 2015 | 55,000 | $52 | — | — |
| Q1 2015 | 206,000 | $189 | — | — |
| Q3 2014 | 50,000 | $46 | — | — |
| Q2 2014 | 18,000 | $19 | — | — |