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 | 6,804,000 | $6,641 | — | — |
| Q3 2019 | 6,804,000 | $6,636 | — | — |
| Q2 2019 | 16,123,000 | $15,599 | — | — |
| Q1 2019 | 20,195,000 | $19,522 | — | — |
| Q4 2018 | 9,941,000 | $9,399 | — | — |
| Q3 2018 | 11,666,000 | $11,189 | — | — |
| Q2 2018 | 8,936,000 | $8,528 | — | — |
| Q1 2018 | 7,736,000 | $7,281 | — | — |
| Q4 2017 | 13,597,000 | $12,509 | — | — |
| Q3 2017 | 14,411,000 | $12,844 | — | — |
| Q2 2017 | 14,661,000 | $12,388 | — | — |
| Q1 2017 | 16,944,000 | $14,762 | — | — |
| Q4 2016 | 14,575,000 | $12,790 | — | — |
| Q3 2016 | 14,575,000 | $12,043 | — | — |
| Q2 2016 | 14,575,000 | $11,532 | — | — |