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 | 36,700,000 | $28,408 | — | — |
| Q4 2019 | 10,000,000 | $10,852 | — | — |
| Q3 2019 | 10,000,000 | $12,389 | — | — |
| Q2 2019 | 10,000,000 | $15,119 | — | — |
| Q1 2019 | 10,000,000 | $15,442 | — | — |
| Q4 2018 | 10,000,000 | $10,850 | — | — |
| Q3 2018 | 10,000,000 | $14,953 | — | — |