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 | 29,064,000 | $55,467 | — | — |
| Q1 2020 | 22,454,000 | $17,359 | — | — |
| Q4 2019 | 1,000,000 | $1,088 | — | — |
| Q1 2019 | 2,000,000 | $3,067 | — | — |