CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,245,000 | $42,129 | — | — |
| Q3 2018 | 6,215,000 | $23,457 | — | — |
| Q2 2018 | 6,215,000 | $20,307 | — | — |
| Q1 2018 | 24,919,000 | $75,057 | — | — |
| Q4 2017 | 31,740,000 | $97,620 | — | — |
| Q3 2017 | 31,740,000 | $82,365 | — | — |
| Q2 2017 | 31,740,000 | $81,750 | — | — |
| Q1 2017 | 31,740,000 | $72,466 | — | — |
| Q4 2016 | 31,740,000 | $63,162 | — | — |
| Q3 2016 | 31,740,000 | $55,584 | — | — |
| Q2 2016 | 31,923,000 | $58,119 | — | — |
| Q1 2016 | 17,998,000 | $34,454 | — | — |
| Q4 2015 | 4,398,000 | $8,394 | — | — |
| Q3 2015 | 12,140,000 | $22,868 | — | — |
| Q2 2015 | 7,132,000 | $15,649 | — | — |
| Q1 2015 | 5,102,000 | $10,538 | — | — |
| Q3 2014 | 13,913,000 | $22,912 | — | — |
| Q2 2014 | 12,440,000 | $19,055 | — | — |
| Q1 2014 | 51,933,138 | $75,874 | — | — |
| Q4 2013 | 52,499,008 | $71,031 | — | — |