CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000,000 | $9,800 | — | — |
| Q2 2021 | 723,000 | $1,979 | — | — |
| Q1 2021 | 5,975,000 | $16,375 | — | — |
| Q4 2020 | 10,898,000 | $22,183 | — | — |
| Q3 2020 | 5,632,000 | $14,471 | — | — |
| Q2 2020 | 5,000,000 | $8,915 | — | — |
| Q1 2020 | 3,000,000 | $2,051 | — | — |
| Q4 2019 | 669,000 | $693 | — | — |