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 | 18,181,000 | $18,180 | — | — |
| Q1 2018 | 4,574,000 | $4,551 | — | — |
| Q3 2016 | 7,511,000 | $7,116 | — | — |
| Q1 2016 | 45,438,000 | $43,317 | — | — |
| Q4 2015 | 53,723,000 | $50,112 | — | — |
| Q3 2015 | 54,223,000 | $51,432 | — | — |
| Q2 2015 | 65,600,000 | $65,584 | — | — |
| Q1 2015 | 12,181,000 | $11,275 | — | — |
| Q4 2014 | 4,938,000 | $4,538 | — | — |
| Q2 2014 | 42,755,000 | $45,862 | — | — |
| Q1 2014 | 36,000,000 | $42,423 | — | — |
| Q4 2013 | 35,500,000 | $40,023 | — | — |
| Q3 2013 | 29,000,000 | $33,010 | — | — |