CUSIP: 966387al6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,196,000 | $4,080 | — | — |
| Q1 2019 | 4,188,000 | $4,047 | — | — |
| Q4 2018 | 4,184,000 | $3,964 | — | — |
| Q3 2018 | 4,097,000 | $3,931 | — | — |