CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,372,000 | $16,565 | — | — |
| Q3 2021 | 9,372,000 | $21,311 | — | — |
| Q2 2021 | 9,374,000 | $25,430 | — | — |
| Q1 2021 | 8,574,000 | $23,420 | — | — |
| Q4 2020 | 7,774,000 | $16,189 | — | — |
| Q3 2020 | 7,408,000 | $19,219 | — | — |
| Q2 2020 | 18,845,000 | $33,733 | — | — |
| Q1 2020 | 1,164,000 | $804 | — | — |
| Q4 2019 | 580,000 | $602 | — | — |