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 | 3,350,000 | $3,350 | — | — |
| Q1 2018 | 3,457,000 | $3,440 | — | — |
| Q4 2017 | 10,299,000 | $10,222 | — | — |
| Q3 2017 | 18,083,000 | $18,060 | — | — |
| Q2 2017 | 22,154,000 | $22,306 | — | — |
| Q1 2017 | 20,757,000 | $20,290 | — | — |
| Q4 2016 | 23,897,000 | $23,105 | — | — |
| Q3 2016 | 23,403,000 | $22,335 | — | — |
| Q2 2016 | 18,028,000 | $16,665 | — | — |
| Q1 2016 | 18,016,000 | $17,183 | — | — |
| Q4 2015 | 16,745,000 | $15,678 | — | — |
| Q3 2015 | 17,963,000 | $16,953 | — | — |
| Q2 2015 | 18,663,000 | $18,384 | — | — |
| Q1 2015 | 17,887,000 | $16,478 | — | — |
| Q4 2014 | 11,490,000 | $10,521 | — | — |