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 | 19,828,000 | $37,658 | — | — |
| Q4 2019 | 25,500,000 | $27,702 | — | — |
| Q3 2019 | 13,500,000 | $16,681 | — | — |
| Q2 2019 | 7,000,000 | $10,596 | — | — |
| Q1 2019 | 4,500,000 | $6,897 | — | — |