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FARFETCH LTD
CUSIP: 30744WAD9
Class: NOTE 3.750% 5/0
WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
900,000
Value ($000)
$821
Avg Close
—
Range
—
Q4 2021
Shares
654,000
Value ($000)
$1,479
Avg Close
—
Range
—
Q3 2021
Shares
154,000
Value ($000)
$385
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
900,000
$821
—
—
Q4 2021
654,000
$1,479
—
—
Q3 2021
154,000
$385
—
—