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 | 4,250,000 | $8,072 | — | — |
| Q1 2020 | 26,041,000 | $19,921 | — | — |
| Q4 2019 | 11,220,000 | $12,188 | — | — |
| Q3 2019 | 29,000,000 | $35,833 | — | — |
| Q2 2019 | 37,978,000 | $57,485 | — | — |
| Q1 2019 | 45,582,000 | $69,863 | — | — |
| Q4 2018 | 35,500,000 | $38,129 | — | — |
| Q3 2018 | 23,950,000 | $36,102 | — | — |