CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,635,000 | $5,586 | — | — |
| Q4 2017 | 5,635,000 | $5,588 | — | — |
| Q3 2017 | 5,000,000 | $4,986 | — | — |
| Q2 2017 | 5,000,000 | $5,024 | — | — |