CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12,632,000 | $12,211 | — | — |
| Q4 2018 | 12,632,000 | $11,943 | — | — |
| Q3 2018 | 12,632,000 | $12,115 | — | — |
| Q2 2018 | 12,687,000 | $12,109 | — | — |
| Q1 2018 | 12,687,000 | $11,942 | — | — |
| Q4 2017 | 12,687,000 | $11,672 | — | — |
| Q3 2017 | 12,687,000 | $11,307 | — | — |
| Q2 2017 | 12,687,000 | $10,721 | — | — |
| Q1 2017 | 12,687,000 | $11,054 | — | — |
| Q4 2016 | 12,687,000 | $11,133 | — | — |
| Q3 2016 | 12,687,000 | $10,483 | — | — |
| Q2 2016 | 12,904,000 | $10,210 | — | — |