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 | 24,025 | $11 | — | — |
| Q2 2020 | 38 | $0 | — | — |
| Q4 2019 | 700,000 | $633 | — | — |
| Q2 2019 | 977,000 | $0 | — | — |
| Q4 2018 | 554,000 | $0 | — | — |
| Q3 2018 | 1,461,000 | $0 | — | — |