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 | 2,498,000 | $11,191 | — | — |
| Q3 2020 | 2,547,000 | $9,542 | — | — |
| Q2 2020 | 2,604,000 | $9,525 | — | — |
| Q1 2020 | 4,851,000 | $18,931 | — | — |
| Q4 2019 | 2,604,000 | $10,936 | — | — |
| Q3 2019 | 4,851,000 | $19,000 | — | — |
| Q2 2019 | 4,851,000 | $18,931 | — | — |
| Q1 2019 | 4,851,000 | $19,250 | — | — |
| Q4 2018 | 6,151,000 | $22,241 | — | — |
| Q3 2018 | 6,176,000 | $23,311 | — | — |
| Q2 2018 | 7,191,000 | $23,497 | — | — |
| Q1 2018 | 9,191,000 | $27,684 | — | — |
| Q4 2017 | 9,326,000 | $28,683 | — | — |
| Q3 2017 | 9,326,000 | $24,201 | — | — |
| Q2 2017 | 9,326,000 | $24,020 | — | — |
| Q1 2017 | 10,326,000 | $23,576 | — | — |
| Q4 2016 | 12,720,000 | $25,313 | — | — |
| Q3 2016 | 17,540,000 | $30,717 | — | — |
| Q2 2016 | 17,816,000 | $32,436 | — | — |
| Q1 2016 | 17,566,000 | $33,628 | — | — |
| Q4 2015 | 17,791,000 | $33,959 | — | — |
| Q3 2015 | 27,316,000 | $51,457 | — | — |
| Q2 2015 | 27,316,000 | $59,942 | — | — |
| Q1 2015 | 28,211,000 | $58,273 | — | — |
| Q3 2014 | 28,261,000 | $46,542 | — | — |
| Q2 2014 | 28,961,000 | $44,365 | — | — |
| Q1 2014 | 29,386,000 | $42,959 | — | — |
| Q4 2013 | 23,841 | $32,275 | — | — |