CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,975,000 | $7,945 | — | — |
| Q1 2017 | 7,975,000 | $7,751 | — | — |
| Q4 2016 | 11,675,000 | $11,281 | — | — |
| Q3 2016 | 11,675,000 | $11,066 | — | — |
| Q2 2016 | 21,240,000 | $19,647 | — | — |
| Q1 2016 | 60,625,000 | $57,821 | — | — |
| Q4 2015 | 63,250,000 | $58,981 | — | — |
| Q3 2015 | 62,360,000 | $58,481 | — | — |
| Q2 2015 | 58,210,000 | $57,919 | — | — |