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 | 37,513,000 | $37,654 | — | — |
| Q1 2018 | 37,413,000 | $37,227 | — | — |
| Q4 2017 | 28,106,000 | $28,019 | — | — |
| Q3 2017 | 23,112,000 | $23,085 | — | — |
| Q2 2017 | 8,097,000 | $8,140 | — | — |
| Q1 2017 | 8,097,000 | $7,892 | — | — |
| Q4 2016 | 6,287,000 | $6,107 | — | — |