CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,593,000 | $5,859 | — | — |
| Q1 2019 | 227,000 | $348 | — | — |
| Q4 2018 | 2,105,000 | $2,271 | — | — |
| Q3 2018 | 4,969,000 | $7,515 | — | — |