CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,500,000 | $11,414 | — | — |
| Q3 2017 | 11,500,000 | $11,395 | — | — |
| Q2 2017 | 11,500,000 | $11,552 | — | — |
| Q1 2017 | 11,500,000 | $11,160 | — | — |
| Q4 2016 | 8,000,000 | $7,724 | — | — |
| Q3 2016 | 8,000,000 | $7,563 | — | — |
| Q2 2016 | 6,000,000 | $5,558 | — | — |
| Q1 2016 | 6,000,000 | $5,669 | — | — |
| Q4 2015 | 6,000,000 | $5,583 | — | — |
| Q3 2015 | 5,000,000 | $4,692 | — | — |
| Q2 2015 | 4,000,000 | $3,944 | — | — |
| Q1 2015 | 4,000,000 | $3,668 | — | — |
| Q4 2014 | 4,007,000 | $3,663 | — | — |
| Q3 2014 | 4,000,000 | $3,655 | — | — |