CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,415,000 | $17,695 | — | — |
| Q1 2018 | 5,415,000 | $16,474 | — | — |
| Q4 2017 | 3,215,000 | $9,941 | — | — |
| Q2 2017 | 2,000,000 | $5,142 | — | — |
| Q1 2017 | 2,000,000 | $4,582 | — | — |
| Q4 2016 | 3,250,000 | $6,542 | — | — |
| Q3 2016 | 3,250,000 | $5,836 | — | — |
| Q2 2016 | 3,250,000 | $5,956 | — | — |
| Q1 2016 | 4,000,000 | $7,645 | — | — |
| Q3 2015 | 22,259,000 | $41,629 | — | — |
| Q1 2015 | 10,000,000 | $20,657 | — | — |