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 |
|---|---|---|---|---|
| Q3 2018 | 1,805,000 | $1,736 | — | — |
| Q2 2018 | 1,650,000 | $1,664 | — | — |
| Q1 2018 | 200,000 | $234 | — | — |