CUSIP: 94986RQF1 Class: MTNF 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 573,000 | $666 | — | — |
| Q1 2016 | 624,000 | $714 | — | — |
| Q4 2015 | 647,000 | $774 | — | — |
| Q3 2015 | 679,000 | $741 | — | — |
| Q2 2015 | 691,000 | $760 | — | — |
| Q1 2015 | 1,000,000 | $1,126 | — | — |
| Q4 2014 | 1,025,000 | $1,315 | — | — |
| Q3 2014 | 1,052,000 | $1,297 | — | — |
| Q2 2014 | 1,194,000 | $1,312 | — | — |