CUSIP: 94986RVY4 Class: MTNF 0.125% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,897,000 | $2,829 | — | — |
| Q4 2018 | 10,000 | $10 | — | — |
| Q3 2018 | 10,000 | $10 | — | — |
| Q1 2018 | 850,000 | $821 | — | — |
| Q2 2016 | 762,000 | $797 | — | — |
| Q1 2016 | 22,000 | $22 | — | — |
| Q1 2015 | 2,745,000 | $2,915 | — | — |