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 | 46,905,000 | $89,200 | — | — |
| Q1 2020 | 30,000,000 | $23,025 | — | — |
| Q4 2019 | 37,000,000 | $40,287 | — | — |
| Q3 2019 | 32,500,000 | $40,239 | — | — |
| Q2 2019 | 23,515,000 | $35,652 | — | — |
| Q1 2019 | 8,000,000 | $12,281 | — | — |