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 | 250,000 | $249 | — | — |
| Q1 2018 | 250,000 | $248 | — | — |
| Q4 2017 | 250,000 | $247 | — | — |
| Q3 2017 | 250,000 | $248 | — | — |
| Q2 2017 | 250,000 | $250 | — | — |
| Q1 2017 | 250,000 | $243 | — | — |