CUSIP: 94973vbg1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 782,000 | $2,482 | — | — |
| Q4 2019 | 782,000 | $3,291 | — | — |
| Q3 2019 | 782,000 | $2,612 | — | — |
| Q2 2019 | 782,000 | $3,061 | — | — |
| Q1 2019 | 782,000 | $3,105 | — | — |
| Q4 2018 | 782,000 | $2,836 | — | — |
| Q3 2018 | 900,000 | $3,401 | — | — |
| Q2 2018 | 300,000 | $984 | — | — |
| Q1 2018 | 300,000 | $907 | — | — |
| Q4 2017 | 300,000 | $924 | — | — |
| Q3 2017 | 300,000 | $780 | — | — |
| Q1 2016 | 900,000 | $1,719 | — | — |
| Q4 2015 | 912,000 | $1,740 | — | — |
| Q3 2015 | 2,334,000 | $4,402 | — | — |
| Q2 2015 | 5,468,000 | $12,013 | — | — |
| Q1 2015 | 10,468,000 | $21,621 | — | — |
| Q3 2014 | 6,000,000 | $9,945 | — | — |
| Q2 2014 | 1,000,000 | $1,536 | — | — |
| Q1 2014 | 1,000,000 | $1,460 | — | — |