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 | 2,000,000 | $8,497 | — | — |
| Q3 2019 | 3,500,000 | $11,697 | — | — |
| Q2 2019 | 3,500,000 | $13,621 | — | — |
| Q1 2019 | 3,000,000 | $11,923 | — | — |
| Q4 2018 | 4,350,000 | $15,591 | — | — |
| Q2 2018 | 7,200,000 | $23,619 | — | — |
| Q1 2018 | 8,200,000 | $24,916 | — | — |
| Q4 2017 | 11,050,000 | $34,140 | — | — |
| Q3 2017 | 11,800,000 | $30,679 | — | — |
| Q2 2017 | 12,800,000 | $32,968 | — | — |
| Q1 2017 | 13,550,000 | $30,870 | — | — |
| Q4 2016 | 15,550,000 | $30,919 | — | — |