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 | 22,000 | $21 | — | — |
| Q1 2018 | 2,342,000 | $2,318 | — | — |
| Q4 2017 | 2,342,000 | $2,312 | — | — |
| Q3 2017 | 2,454,000 | $2,438 | — | — |
| Q2 2017 | 2,548,000 | $2,552 | — | — |
| Q1 2017 | 2,448,000 | $2,380 | — | — |
| Q4 2016 | 1,406,000 | $1,352 | — | — |
| Q3 2016 | 947,000 | $899 | — | — |
| Q2 2016 | 6,236,000 | $5,733 | — | — |
| Q1 2016 | 1,607,000 | $1,524 | — | — |
| Q4 2015 | 1,819,000 | $1,698 | — | — |
| Q3 2015 | 1,795,000 | $1,682 | — | — |
| Q2 2015 | 3,623,000 | $3,586 | — | — |
| Q1 2015 | 2,694,000 | $2,481 | — | — |
| Q4 2014 | 2,477,000 | $2,264 | — | — |
| Q3 2014 | 2,860,000 | $2,612 | — | — |
| Q2 2014 | 1,085,000 | $1,164 | — | — |
| Q1 2014 | 2,295,000 | $2,698 | — | — |
| Q4 2013 | 3,230,000 | $3,623 | — | — |
| Q3 2013 | 810,000 | $919 | — | — |