CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $5 | — | — |
| Q1 2022 | 5,000 | $5 | — | — |
| Q4 2021 | 5,000 | $11 | — | — |
| Q3 2021 | 5,000 | $12 | — | — |
| Q2 2021 | 5,000 | $15 | — | — |
| Q1 2021 | 5,000 | $15 | — | — |
| Q4 2019 | 2,150,000 | $2,340 | — | — |
| Q3 2019 | 300,000 | $371 | — | — |
| Q2 2019 | 2,769,000 | $4,222 | — | — |
| Q1 2019 | 13,000 | $20 | — | — |
| Q3 2018 | 7,000 | $11 | — | — |