CUSIP: 94986RTK7 Class: MTNF 0.125% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 325,000 | $315 | — | — |
| Q2 2016 | 6,747,000 | $6,560 | — | — |
| Q1 2016 | 3,180,000 | $3,087 | — | — |
| Q4 2015 | 4,998,000 | $4,946 | — | — |
| Q3 2015 | 2,679,000 | $2,587 | — | — |
| Q1 2015 | 537,000 | $604 | — | — |
| Q4 2014 | 247,000 | $273 | — | — |
| Q3 2014 | 2,195,000 | $2,194 | — | — |