CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40,000 | $103,800 | — | — |
| Q2 2017 | 40,000 | $103,025 | — | — |
| Q1 2017 | 40,000 | $91,325 | — | — |
| Q4 2016 | 40,000 | $79,600 | — | — |
| Q3 2016 | 40,000 | $70,050 | — | — |
| Q2 2016 | 40,000 | $72,825 | — | — |
| Q1 2016 | 40,000 | $76,575 | — | — |
| Q4 2015 | 40,000 | $76,349 | — | — |
| Q3 2015 | 40,000 | $75,349 | — | — |
| Q2 2015 | 40,000 | $87,774 | — | — |
| Q1 2015 | 10,540,000 | $21,771,739 | — | — |
| Q3 2014 | 10,500,000 | $1,729,245,056 | — | — |
| Q2 2014 | 9,128,000 | $1,398,318,320 | — | — |