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 | 1,000 | $1 | — | — |
| Q1 2022 | 1,000 | $1 | — | — |
| Q4 2021 | 1,000 | $2 | — | — |
| Q3 2021 | 1,000 | $2 | — | — |
| Q2 2021 | 1,000 | $3 | — | — |
| Q1 2021 | 17,000 | $51 | — | — |
| Q4 2020 | 15,000 | $32 | — | — |
| Q3 2020 | 22,000 | $61 | — | — |
| Q2 2020 | 6,000 | $11 | — | — |
| Q1 2020 | 25,058,000 | $19,169 | — | — |
| Q4 2019 | 11,000 | $12 | — | — |
| Q3 2019 | 5,000 | $6 | — | — |
| Q2 2019 | 1,014,000 | $1,535 | — | — |
| Q1 2019 | 5,667,000 | $8,686 | — | — |