CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59,000 | $248 | — | — |
| Q3 2019 | 60,000 | $201 | — | — |
| Q2 2019 | 59,000 | $230 | — | — |
| Q1 2019 | 83,000 | $330 | — | — |
| Q4 2018 | 103,000 | $373 | — | — |
| Q3 2018 | 109,000 | $2,654 | — | — |
| Q2 2018 | 103,000 | $336 | — | — |
| Q1 2018 | 150,000 | $452 | — | — |
| Q4 2017 | 150,000 | $461 | — | — |
| Q3 2017 | 150,000 | $389 | — | — |
| Q3 2015 | 5,430,000 | $10,228 | — | — |
| Q2 2015 | 5,430,000 | $11,915 | — | — |
| Q1 2015 | 5,600,000 | $11,568 | — | — |