CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,350,000 | $2,285 | — | — |
| Q4 2016 | 2,350,000 | $2,260 | — | — |
| Q3 2016 | 17,834,000 | $16,931 | — | — |
| Q2 2016 | 28,449,000 | $26,155 | — | — |
| Q1 2016 | 36,499,000 | $34,628 | — | — |
| Q4 2015 | 29,552,000 | $27,594 | — | — |
| Q3 2015 | 27,214,000 | $25,513 | — | — |
| Q2 2015 | 15,044,000 | $14,894 | — | — |
| Q1 2015 | 26,044,000 | $23,993 | — | — |
| Q4 2014 | 28,544,000 | $26,100 | — | — |
| Q3 2014 | 34,544,000 | $31,565 | — | — |
| Q2 2014 | 3,875,000 | $4,158 | — | — |