CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 550,000 | $2,316 | — | — |
| Q3 2019 | 1,000,000 | $3,375 | — | — |
| Q2 2019 | 1,000,000 | $3,917 | — | — |
| Q1 2019 | 1,000,000 | $3,902 | — | — |
| Q4 2018 | 2,450,000 | $8,879 | — | — |
| Q3 2018 | 2,700,000 | $10,166 | — | — |
| Q2 2018 | 2,700,000 | $8,845 | — | — |
| Q1 2018 | 2,700,000 | $8,178 | — | — |
| Q4 2017 | 2,700,000 | $8,344 | — | — |
| Q3 2017 | 2,700,000 | $7,017 | — | — |
| Q2 2017 | 2,250,000 | $5,796 | — | — |
| Q1 2017 | 2,250,000 | $5,148 | — | — |
| Q4 2016 | 2,750,000 | $5,483 | — | — |
| Q3 2016 | 2,750,000 | $4,818 | — | — |
| Q2 2016 | 2,750,000 | $5,040 | — | — |
| Q1 2016 | 2,750,000 | $5,250 | — | — |
| Q4 2015 | 2,750,000 | $5,243 | — | — |
| Q3 2015 | 2,750,000 | $5,143 | — | — |
| Q2 2015 | 3,250,000 | $7,174 | — | — |
| Q1 2015 | 3,250,000 | $6,713 | — | — |