CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,000,000 | $14,181 | — | — |
| Q3 2018 | 15,000,000 | $14,386 | — | — |
| Q2 2018 | 15,000,000 | $14,316 | — | — |
| Q3 2017 | 8,000,000 | $7,130 | — | — |
| Q2 2017 | 8,000,000 | $6,760 | — | — |