CUSIP: 95709TAD2 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000,000 | $1,027 | — | — |
| Q4 2018 | 1,000,000 | $1,027 | — | — |
| Q3 2018 | 1,000,000 | $1,031 | — | — |
| Q1 2018 | 1,000,000 | $1,048 | — | — |
| Q4 2017 | 1,000,000 | $1,064 | — | — |
| Q3 2017 | 1,000,000 | $1,075 | — | — |