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 | 93,000 | $417 | — | — |
| Q3 2020 | 93,000 | $348 | — | — |
| Q2 2020 | 93,000 | $340 | — | — |
| Q1 2020 | 93,000 | $294 | — | — |
| Q4 2019 | 93,000 | $391 | — | — |
| Q3 2019 | 93,000 | $311 | — | — |
| Q2 2019 | 93,000 | $363 | — | — |
| Q1 2019 | 93,000 | $369 | — | — |
| Q4 2018 | 103,000 | $372 | — | — |
| Q3 2018 | 150,000 | $566 | — | — |
| Q2 2018 | 200,000 | $654 | — | — |
| Q1 2018 | 100,000 | $301 | — | — |
| Q4 2017 | 100,000 | $308 | — | — |
| Q3 2017 | 100,000 | $260 | — | — |
| Q2 2017 | 100,000 | $258 | — | — |
| Q1 2017 | 100,000 | $228 | — | — |
| Q4 2016 | 322,000 | $641 | — | — |
| Q3 2015 | 130,000 | $245 | — | — |
| Q2 2015 | 130,000 | $285 | — | — |
| Q1 2014 | 163,000 | $238 | — | — |
| Q4 2013 | 163,000 | $221 | — | — |