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 | 57,758,000 | $57,609 | — | — |
| Q1 2018 | 51,264,000 | $50,752 | — | — |
| Q4 2017 | 29,960,000 | $29,586 | — | — |
| Q3 2017 | 28,040,000 | $27,865 | — | — |
| Q2 2017 | 14,540,000 | $14,567 | — | — |
| Q1 2017 | 14,540,000 | $14,140 | — | — |
| Q4 2016 | 14,540,000 | $13,986 | — | — |
| Q3 2016 | 14,540,000 | $13,804 | — | — |
| Q2 2016 | 14,540,000 | $13,368 | — | — |