CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 437,000 | $942 | — | — |
| Q2 2020 | 13,125,000 | $25,027 | — | — |
| Q4 2019 | 3,207,000 | $3,448 | — | — |
| Q3 2019 | 2,457,000 | $3,049 | — | — |
| Q2 2019 | 1,957,000 | $2,952 | — | — |
| Q3 2018 | 506,000 | $767 | — | — |