CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,500,000 | $5,444 | — | — |
| Q3 2018 | 1,500,000 | $5,663 | — | — |
| Q2 2018 | 1,500,000 | $4,916 | — | — |
| Q1 2018 | 3,000,000 | $9,032 | — | — |
| Q4 2017 | 3,000,000 | $9,246 | — | — |
| Q3 2017 | 3,000,000 | $7,805 | — | — |
| Q2 2017 | 3,000,000 | $7,739 | — | — |
| Q1 2017 | 3,000,000 | $6,848 | — | — |
| Q4 2016 | 5,000,000 | $9,969 | — | — |