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 | 7,316,000 | $6,557 | — | — |
| Q2 2017 | 8,911,000 | $7,574 | — | — |
| Q1 2017 | 9,618,000 | $8,428 | — | — |
| Q4 2016 | 10,057,000 | $8,875 | — | — |
| Q3 2016 | 9,834,000 | $8,175 | — | — |
| Q2 2016 | 8,920,000 | $7,103 | — | — |