CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,147,000 | $45,860 | — | — |
| Q3 2019 | 59,292,000 | $73,387 | — | — |
| Q2 2019 | 57,707,000 | $87,185 | — | — |
| Q1 2019 | 56,607,000 | $86,806 | — | — |
| Q4 2018 | 42,107,000 | $45,464 | — | — |
| Q3 2018 | 20,107,000 | $30,397 | — | — |