CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 40,000 | $76 | — | — |
| Q1 2020 | 474,000 | $365 | — | — |
| Q2 2019 | 829,000 | $1,253 | — | — |
| Q4 2018 | 10,850,000 | $11,654 | — | — |
| Q3 2018 | 930,000 | $1,402 | — | — |