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 | 13,303,000 | $55,935 | — | — |
| Q3 2019 | 12,968,000 | $42,602 | — | — |
| Q2 2019 | 12,694,000 | $49,603 | — | — |
| Q1 2019 | 19,084,000 | $75,729 | — | — |
| Q4 2018 | 40,372,000 | $145,980 | — | — |
| Q3 2018 | 40,407,000 | $152,512 | — | — |
| Q2 2018 | 39,732,000 | $129,826 | — | — |
| Q1 2018 | 62,262,000 | $187,537 | — | — |
| Q4 2017 | 64,937,000 | $199,722 | — | — |
| Q3 2017 | 65,707,000 | $170,510 | — | — |
| Q2 2017 | 58,797,000 | $151,439 | — | — |
| Q1 2017 | 59,077,000 | $134,880 | — | — |
| Q4 2016 | 58,627,000 | $116,668 | — | — |
| Q3 2016 | 53,189,000 | $93,147 | — | — |
| Q2 2016 | 53,189,000 | $96,837 | — | — |
| Q1 2016 | 50,564,000 | $9,679,871 | — | — |
| Q4 2015 | 45,814,000 | $8,744,747 | — | — |
| Q3 2015 | 40,639,000 | $7,600,306 | — | — |
| Q2 2015 | 30,130,000 | $6,651,198 | — | — |
| Q1 2015 | 30,050,000 | $6,207,338 | — | — |
| Q3 2014 | 29,065,000 | $4,786,657 | — | — |
| Q2 2014 | 25,065,000 | $3,839,657 | — | — |
| Q1 2014 | 18,565,000 | $2,713,980 | — | — |
| Q4 2013 | 13,540,000 | $1,832,978 | — | — |