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 | 16,851,000 | $16,849 | — | — |
| Q1 2018 | 16,851,000 | $16,766 | — | — |
| Q4 2017 | 16,851,000 | $16,724 | — | — |
| Q2 2016 | 7,500,000 | $6,932 | — | — |
| Q1 2015 | 7,806,000 | $7,191 | — | — |
| Q4 2014 | 12,030,000 | $10,999 | — | — |
| Q3 2014 | 13,010,000 | $11,887 | — | — |
| Q2 2014 | 11,906,000 | $12,776 | — | — |
| Q1 2014 | 10,000,000 | $11,768 | — | — |
| Q4 2013 | 5,300,000 | $5,949 | — | — |
| Q3 2013 | 5,000,000 | $5,678 | — | — |