CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,688,000 | $34,046 | — | — |
| Q3 2019 | 43,683,000 | $42,831 | — | — |
| Q2 2019 | 69,200,000 | $67,308 | — | — |
| Q1 2019 | 30,264,000 | $29,319 | — | — |
| Q4 2018 | 26,699,000 | $25,364 | — | — |
| Q3 2018 | 26,022,000 | $25,034 | — | — |
| Q2 2018 | 42,941,000 | $40,583 | — | — |
| Q1 2018 | 33,622,000 | $31,605 | — | — |
| Q4 2017 | 18,034,000 | $16,636 | — | — |
| Q3 2017 | 12,649,000 | $11,347 | — | — |
| Q2 2017 | 19,741,000 | $16,759 | — | — |
| Q1 2017 | 12,416,000 | $11,129 | — | — |
| Q4 2016 | 3,381,000 | $2,950 | — | — |
| Q3 2016 | 2,255,000 | $1,865 | — | — |