CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,086,000 | $27,147 | — | — |
| Q2 2019 | 8,236,000 | $32,364 | — | — |
| Q1 2019 | 7,886,000 | $31,454 | — | — |
| Q4 2018 | 9,336,000 | $33,758 | — | — |
| Q3 2018 | 12,801,000 | $48,554 | — | — |
| Q2 2018 | 12,776,000 | $41,832 | — | — |
| Q1 2018 | 12,446,000 | $37,856 | — | — |
| Q4 2017 | 13,461,000 | $41,755 | — | — |
| Q3 2017 | 15,386,000 | $40,182 | — | — |
| Q2 2017 | 17,043,000 | $43,932 | — | — |