CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,500,000 | $2,703 | — | — |
| Q4 2021 | 2,500,000 | $4,532 | — | — |
| Q3 2021 | 2,500,000 | $6,124 | — | — |
| Q2 2021 | 2,500,000 | $7,569 | — | — |
| Q1 2021 | 2,500,000 | $7,545 | — | — |
| Q4 2020 | 2,500,000 | $5,405 | — | — |
| Q3 2020 | 2,500,000 | $6,973 | — | — |
| Q2 2020 | 2,500,000 | $4,765 | — | — |