CUSIP: 94986RQF1 Class: MTNF 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 30,000 | $58 | — | — |
| Q4 2019 | 30,000 | $63 | — | — |
| Q3 2019 | 30,000 | $54 | — | — |
| Q2 2019 | 30,000 | $50 | — | — |
| Q1 2019 | 30,000 | $56 | — | — |
| Q4 2018 | 30,000 | $49 | — | — |
| Q3 2018 | 30,000 | $49 | — | — |
| Q2 2018 | 30,000 | $52 | — | — |
| Q1 2018 | 30,000 | $54 | — | — |
| Q4 2017 | 11,000 | $18 | — | — |
| Q4 2016 | 36,000 | $45 | — | — |
| Q4 2015 | 39,000 | $47 | — | — |
| Q1 2015 | 52,000 | $59 | — | — |
| Q4 2014 | 65,000 | $83 | — | — |
| Q3 2014 | 13,000 | $16 | — | — |
| Q2 2014 | 9,000 | $10 | — | — |
| Q2 2013 | 28,000 | $27 | — | — |