CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,000,000 | $17,904 | — | — |
| Q2 2017 | 25,000,000 | $21,217 | — | — |
| Q1 2017 | 62,500,000 | $54,760 | — | — |
| Q4 2016 | 145,000,000 | $128,728 | — | — |
| Q3 2016 | 144,700,000 | $119,080 | — | — |
| Q2 2016 | 130,000,000 | $104,354 | — | — |