CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $1,945 | — | — |
| Q4 2016 | 2,000,000 | $1,924 | — | — |
| Q3 2016 | 2,000,000 | $1,899 | — | — |
| Q2 2016 | 1,500,000 | $1,379 | — | — |
| Q1 2016 | 3,000,000 | $2,846 | — | — |
| Q4 2015 | 3,000,000 | $2,801 | — | — |