CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 78,000 | $349 | — | — |
| Q3 2020 | 78,000 | $295 | — | — |
| Q2 2020 | 78,000 | $285 | — | — |
| Q1 2020 | 78,000 | $246 | — | — |
| Q4 2019 | 173,000 | $727 | — | — |
| Q3 2019 | 2,336,000 | $7,814 | — | — |
| Q2 2019 | 3,477,000 | $13,569 | — | — |
| Q1 2019 | 4,129,000 | $16,385 | — | — |
| Q4 2018 | 6,400,000 | $23,142 | — | — |
| Q3 2018 | 7,900,000 | $29,818 | — | — |
| Q2 2018 | 7,900,000 | $25,814 | — | — |
| Q1 2018 | 15,800,000 | $47,591 | — | — |
| Q4 2017 | 9,400,000 | $28,911 | — | — |
| Q3 2017 | 13,500,000 | $35,033 | — | — |
| Q2 2017 | 18,950,000 | $48,808 | — | — |
| Q1 2017 | 18,400,000 | $42,010 | — | — |
| Q4 2016 | 18,400,000 | $36,616 | — | — |
| Q3 2016 | 18,400,000 | $32,223 | — | — |
| Q2 2016 | 18,400,000 | $33,500 | — | — |
| Q1 2016 | 18,400,000 | $35,225 | — | — |
| Q4 2015 | 18,400,000 | $35,121 | — | — |
| Q3 2015 | 18,400,000 | $34,661 | — | — |
| Q2 2015 | 18,400,000 | $40,377 | — | — |
| Q1 2015 | 18,400,000 | $38,008 | — | — |
| Q3 2014 | 18,900,000 | $31,126 | — | — |
| Q2 2014 | 11,900,000 | $18,229 | — | — |
| Q1 2014 | 9,900,000 | $14,473 | — | — |
| Q4 2013 | 9,900,000 | $13,402 | — | — |