CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,500,000 | $4,518 | — | — |
| Q4 2017 | 1,500,000 | $4,613 | — | — |
| Q3 2017 | 1,500,000 | $3,893 | — | — |
| Q2 2017 | 1,500,000 | $3,863 | — | — |
| Q1 2017 | 1,500,000 | $3,425 | — | — |
| Q4 2016 | 1,500,000 | $2,985 | — | — |
| Q3 2016 | 1,500,000 | $2,627 | — | — |
| Q2 2016 | 1,500,000 | $2,731 | — | — |
| Q1 2016 | 1,500,000 | $2,872 | — | — |
| Q4 2015 | 1,500,000 | $2,863 | — | — |
| Q3 2015 | 1,500,000 | $2,826 | — | — |
| Q2 2015 | 1,500,000 | $3,292 | — | — |
| Q1 2015 | 1,500,000 | $3,098 | — | — |
| Q4 2014 | 1,500,000 | $2,582 | — | — |