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 | 88,123,000 | $167,874 | — | — |
| Q1 2020 | 85,123,000 | $66,182 | — | — |
| Q4 2019 | 71,591,000 | $78,015 | — | — |
| Q3 2019 | 58,248,000 | $72,008 | — | — |
| Q2 2019 | 54,108,000 | $51,151 | — | — |
| Q1 2019 | 46,908,000 | $71,939 | — | — |
| Q4 2018 | 47,608,000 | $51,451 | — | — |