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 | 5,080,000 | $5,067 | — | — |
| Q1 2018 | 5,580,000 | $5,524 | — | — |
| Q4 2017 | 4,990,000 | $4,928 | — | — |
| Q3 2017 | 4,990,000 | $4,959 | — | — |
| Q2 2017 | 4,990,000 | $4,999 | — | — |
| Q1 2017 | 4,540,000 | $4,415 | — | — |
| Q4 2016 | 4,220,000 | $4,059 | — | — |
| Q3 2016 | 2,850,000 | $2,706 | — | — |