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 | 10,000 | $10 | — | — |
| Q1 2018 | 10,000 | $10 | — | — |
| Q4 2017 | 10,000 | $10 | — | — |
| Q3 2017 | 10,000 | $10 | — | — |
| Q4 2016 | 10,000 | $10 | — | — |
| Q3 2016 | 10,000 | $9 | — | — |