CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,500,000 | $4,613 | — | — |
| Q3 2017 | 1,508,000 | $3,913 | — | — |
| Q2 2017 | 127,000 | $327 | — | — |
| Q1 2017 | 234,000 | $534 | — | — |
| Q4 2016 | 119,000 | $237 | — | — |
| Q3 2016 | 529,000 | $926 | — | — |
| Q2 2014 | 40,000 | $61 | — | — |
| Q1 2014 | 4,231,000 | $6,177 | — | — |
| Q4 2013 | 2,130,000 | $2,876 | — | — |