WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,385,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,385,000 Value ($000) $8,954 Avg Close Range
Q2 2022
Shares 1,385,000 Value ($000) $9,502 Avg Close Range
Q1 2022
Shares 1,485,000 Value ($000) $10,363 Avg Close Range
Q4 2021
Shares 1,485,000 Value ($000) $9,758 Avg Close Range
Q3 2021
Shares 1,635,000 Value ($000) $8,630 Avg Close Range
Q2 2021
Shares 1,635,000 Value ($000) $8,825 Avg Close Range
Q1 2021
Shares 1,635,000 Value ($000) $8,255 Avg Close Range
Q4 2020
Shares 1,635,000 Value ($000) $7,325 Avg Close Range
Q3 2020
Shares 1,460,000 Value ($000) $5,470 Avg Close Range
Q2 2020
Shares 2,100,000 Value ($000) $7,682 Avg Close Range
Q1 2020
Shares 2,350,000 Value ($000) $7,422 Avg Close Range
Q4 2019
Shares 3,116,000 Value ($000) $13,103 Avg Close Range
Q3 2019
Shares 3,591,000 Value ($000) $12,013 Avg Close Range
Q2 2019
Shares 3,451,000 Value ($000) $13,467 Avg Close Range
Q1 2019
Shares 3,701,000 Value ($000) $14,686 Avg Close Range
Q4 2018
Shares 6,079,000 Value ($000) $21,981 Avg Close Range
Q3 2018
Shares 6,079,000 Value ($000) $22,945 Avg Close Range
Q2 2018
Shares 6,079,000 Value ($000) $19,863 Avg Close Range
Q1 2018
Shares 4,146,000 Value ($000) $12,488 Avg Close Range
Q4 2017
Shares 8,746,000 Value ($000) $26,900 Avg Close Range
Q3 2017
Shares 9,546,000 Value ($000) $24,772 Avg Close Range
Q2 2017
Shares 9,576,000 Value ($000) $24,664 Avg Close Range
Q1 2017
Shares 10,415,000 Value ($000) $23,778 Avg Close Range
Q4 2016
Shares 10,850,000 Value ($000) $21,592 Avg Close Range
Q3 2016
Shares 11,650,000 Value ($000) $20,460 Avg Close Range
Q2 2016
Shares 10,450,000 Value ($000) $19,078 Avg Close Range
Q1 2016
Shares 10,100,000 Value ($000) $19,386 Avg Close Range
Q4 2015
Shares 9,600,000 Value ($000) $18,372 Avg Close Range
Q3 2014
Shares 13,250,000 Value ($000) $21,887 Avg Close Range
Q2 2014
Shares 13,750,000 Value ($000) $21,106 Avg Close Range
Q1 2014
Shares 13,250,000 Value ($000) $19,337 Avg Close Range
Q4 2013
Shares 14,750,000 Value ($000) $20,005 Avg Close Range