CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000 | $6,024 | — | — |
| Q4 2017 | 20,000 | $6,151 | — | — |
| Q3 2017 | 20,000 | $5,190 | — | — |
| Q2 2017 | 20,000 | $5,151 | — | — |
| Q1 2017 | 20,000 | $4,566 | — | — |
| Q4 2016 | 20,000 | $3,980 | — | — |
| Q3 2016 | 20,000 | $3,503 | — | — |
| Q2 2016 | 20,000 | $3,641 | — | — |
| Q1 2016 | 20,000 | $3,829 | — | — |
| Q4 2015 | 20,000 | $3,818 | — | — |
| Q3 2015 | 20,000 | $3,768 | — | — |
| Q2 2015 | 20,000 | $4,389 | — | — |
| Q1 2015 | 20,000 | $4,131 | — | — |