CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 28,000 | $56 | — | — |
| Q3 2016 | 528,000 | $925 | — | — |
| Q2 2016 | 677,000 | $1,233 | — | — |
| Q1 2016 | 929,000 | $1,778 | — | — |
| Q4 2015 | 5,550,000 | $10,594 | — | — |
| Q2 2015 | 291,000 | $639 | — | — |
| Q3 2014 | 7,442,000 | $12,290 | — | — |
| Q2 2014 | 4,157,000 | $6,376 | — | — |
| Q1 2014 | 3,000,000 | $4,378 | — | — |
| Q4 2013 | 4,261,000 | $5,773 | — | — |