CUSIP: 94986RQH7 Class: MTNF 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 237,000 | $236 | — | — |
| Q4 2017 | 706,000 | $730 | — | — |
| Q2 2017 | 146,000 | $152 | — | — |
| Q1 2017 | 843,000 | $836 | — | — |
| Q4 2016 | 133,000 | $134 | — | — |
| Q3 2016 | 363,000 | $356 | — | — |
| Q2 2016 | 3,004,000 | $2,866 | — | — |
| Q1 2016 | 4,727,000 | $4,442 | — | — |
| Q4 2015 | 3,497,000 | $3,171 | — | — |
| Q3 2015 | 848,000 | $780 | — | — |
| Q2 2015 | 922,000 | $875 | — | — |
| Q1 2015 | 55,000 | $57 | — | — |
| Q4 2014 | 41,000 | $42 | — | — |
| Q2 2014 | 145,000 | $140 | — | — |
| Q1 2014 | 124,000 | $116 | — | — |
| Q4 2013 | 17,000 | $17 | — | — |
| Q3 2013 | 102,000 | $99 | — | — |