CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,027,000 | $19,643 | — | — |
| Q2 2020 | 7,370,000 | $14,016 | — | — |
| Q2 2019 | 4,844,000 | $7,344 | — | — |
| Q1 2019 | 5,022,000 | $7,710 | — | — |
| Q4 2018 | 4,436,500 | $4,787 | — | — |
| Q3 2018 | 7,745,000 | $11,714 | — | — |