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 | 721,000 | $714 | — | — |
| Q1 2018 | 721,000 | $714 | — | — |
| Q4 2017 | 721,000 | $714 | — | — |
| Q3 2017 | 721,000 | $714 | — | — |
| Q2 2017 | 3,721,000 | $3,755 | — | — |
| Q1 2017 | 18,721,000 | $18,175 | — | — |
| Q4 2016 | 25,867,000 | $25,014 | — | — |
| Q3 2016 | 25,698,000 | $24,402 | — | — |
| Q2 2016 | 21,118,000 | $19,526 | — | — |
| Q1 2016 | 21,405,000 | $20,432 | — | — |
| Q4 2015 | 19,155,000 | $18,038 | — | — |
| Q3 2015 | 19,387,000 | $18,263 | — | — |
| Q2 2015 | 18,822,000 | $18,635 | — | — |
| Q1 2015 | 23,879,000 | $22,013 | — | — |
| Q4 2014 | 24,321,000 | $22,280 | — | — |