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 | 1,275,000 | $1,271 | — | — |
| Q1 2018 | 1,600,000 | $1,584 | — | — |
| Q4 2017 | 1,600,000 | $1,580 | — | — |
| Q3 2017 | 1,600,000 | $1,590 | — | — |
| Q2 2017 | 2,000,000 | $2,003 | — | — |
| Q1 2017 | 1,625,000 | $1,580 | — | — |
| Q4 2016 | 1,625,000 | $1,563 | — | — |
| Q3 2016 | 1,625,000 | $1,543 | — | — |
| Q2 2016 | 1,625,000 | $1,494 | — | — |
| Q1 2016 | 1,625,000 | $1,542 | — | — |
| Q4 2015 | 1,625,000 | $1,518 | — | — |
| Q3 2015 | 1,875,000 | $1,758 | — | — |
| Q2 2015 | 1,900,000 | $1,881 | — | — |
| Q1 2015 | 885,000 | $815 | — | — |
| Q4 2014 | 435,000 | $397 | — | — |
| Q3 2014 | 460,000 | $420 | — | — |
| Q2 2014 | 460,000 | $493 | — | — |
| Q1 2014 | 460,000 | $541 | — | — |
| Q4 2013 | 460,000 | $516 | — | — |
| Q3 2013 | 340,000 | $386 | — | — |