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 | 1,568,000 | $1,530 | — | — |
| Q3 2019 | 799,000 | $779 | — | — |
| Q2 2019 | 4,555,000 | $4,407 | — | — |
| Q1 2019 | 3,900,000 | $3,770 | — | — |
| Q4 2018 | 2,965,000 | $2,803 | — | — |
| Q3 2018 | 3,029,000 | $2,905 | — | — |
| Q2 2018 | 3,490,000 | $3,331 | — | — |
| Q1 2018 | 4,927,000 | $4,637 | — | — |
| Q4 2017 | 3,364,000 | $3,095 | — | — |
| Q3 2017 | 2,402,000 | $2,141 | — | — |