CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,000 | $771 | — | — |
| Q3 2016 | 3,000 | $524 | — | — |
| Q2 2016 | 3,000 | $549 | — | — |
| Q1 2016 | 3,000 | $573 | — | — |
| Q3 2015 | 3,000 | $561 | — | — |
| Q2 2015 | 3,000 | $662 | — | — |
| Q1 2015 | 7,000 | $1,418 | — | — |