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 | 4,331,000 | $4,227 | — | — |
| Q3 2019 | 4,331,000 | $4,224 | — | — |
| Q2 2019 | 10,150,000 | $9,820 | — | — |
| Q1 2019 | 11,795,000 | $11,402 | — | — |
| Q4 2018 | 20,795,000 | $19,660 | — | — |
| Q3 2018 | 20,795,000 | $19,943 | — | — |
| Q2 2018 | 20,795,000 | $19,847 | — | — |
| Q1 2018 | 21,835,000 | $20,552 | — | — |
| Q4 2017 | 16,235,000 | $14,936 | — | — |
| Q3 2017 | 14,350,000 | $12,790 | — | — |
| Q2 2017 | 14,350,000 | $12,125 | — | — |
| Q1 2017 | 12,850,000 | $11,195 | — | — |
| Q4 2016 | 17,600,000 | $15,532 | — | — |
| Q3 2016 | 22,600,000 | $18,786 | — | — |
| Q2 2016 | 24,300,000 | $19,349 | — | — |