CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,222 | $19 | — | — |
| Q1 2018 | 54,471 | $52 | — | — |
| Q4 2017 | 230,080 | $214 | — | — |
| Q2 2017 | 245,180 | $213 | — | — |
| Q1 2017 | 47,920 | $48 | — | — |
| Q4 2016 | 17,550 | $18 | — | — |