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 | 30,373,000 | $30,339 | — | — |
| Q1 2018 | 35,623,000 | $35,266 | — | — |
| Q4 2017 | 30,723,000 | $30,393 | — | — |
| Q3 2017 | 30,943,000 | $30,854 | — | — |
| Q2 2017 | 35,943,000 | $36,074 | — | — |
| Q1 2017 | 33,443,000 | $32,516 | — | — |
| Q4 2016 | 31,591,000 | $30,538 | — | — |
| Q3 2016 | 21,591,000 | $20,456 | — | — |