CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $3,158 | — | — |
| Q4 2019 | 10,000 | $4,200 | — | — |
| Q3 2019 | 10,000 | $3,345 | — | — |
| Q2 2019 | 10,000 | $3,903 | — | — |
| Q1 2019 | 10,000 | $3,968 | — | — |
| Q4 2018 | 10,000 | $3,616 | — | — |
| Q3 2018 | 10,000 | $3,774 | — | — |
| Q2 2018 | 10,000 | $3,268 | — | — |
| Q1 2018 | 10,000 | $3,012 | — | — |
| Q4 2017 | 10,000 | $3,076 | — | — |
| Q3 2017 | 10,000 | $2,595 | — | — |
| Q2 2017 | 10,000 | $2,576 | — | — |
| Q1 2017 | 10,000 | $2,283 | — | — |
| Q4 2016 | 10,000 | $1,990 | — | — |
| Q3 2016 | 10,000 | $1,751 | — | — |
| Q2 2016 | 10,000 | $1,821 | — | — |
| Q1 2016 | 10,000 | $1,914 | — | — |