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 | 19,127,000 | $36,482 | — | — |
| Q1 2020 | 21,127,000 | $16,354 | — | — |
| Q4 2019 | 24,500,000 | $26,678 | — | — |
| Q1 2019 | 5,900,000 | $9,047 | — | — |