CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 446,000 | $1,344 | — | — |
| Q4 2020 | 446,000 | $964 | — | — |
| Q3 2020 | 446,000 | $1,246 | — | — |
| Q2 2020 | 446,000 | $847 | — | — |
| Q1 2020 | 446,000 | $341 | — | — |
| Q4 2019 | 446,000 | $485 | — | — |
| Q3 2019 | 446,000 | $551 | — | — |
| Q2 2019 | 446,000 | $675 | — | — |