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 | 281,000 | $846 | — | — |
| Q4 2017 | 1,106,000 | $3,402 | — | — |
| Q3 2017 | 1,143,000 | $2,966 | — | — |
| Q2 2017 | 2,768,000 | $7,129 | — | — |
| Q4 2016 | 3,310,000 | $6,587 | — | — |
| Q3 2016 | 5,419,000 | $9,490 | — | — |
| Q2 2016 | 2,439,000 | $4,441 | — | — |
| Q4 2015 | 2,362,000 | $4,508 | — | — |
| Q3 2015 | 63,000 | $119 | — | — |
| Q3 2014 | 5,582,000 | $9,193 | — | — |
| Q2 2014 | 1,282,000 | $1,964 | — | — |
| Q1 2014 | 6,797,000 | $9,936 | — | — |
| Q4 2013 | 11,408,000 | $15,444 | — | — |