Ticker: WB 1.25 11/15/22 REGS CUSIP: G9515TAA6 Class: DEBT 1.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 500,000 | $462 | — | — |
| Q4 2018 | 500,000 | $455 | — | — |
| Q3 2018 | 500,000 | $479 | — | — |
| Q2 2018 | 500,000 | $502 | — | — |