CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000,000 | $1,938 | — | — |
| Q2 2022 | 7,006,000 | $5,648 | — | — |
| Q1 2022 | 10,006,000 | $12,315 | — | — |
| Q4 2021 | 5,991,000 | $10,450 | — | — |
| Q3 2021 | 13,791,000 | $30,983 | — | — |
| Q2 2021 | 20,286,000 | $55,531 | — | — |
| Q1 2021 | 18,675,000 | $50,815 | — | — |
| Q4 2020 | 21,311,000 | $43,055 | — | — |
| Q3 2020 | 19,294,000 | $49,530 | — | — |
| Q2 2020 | 6,258,000 | $11,167 | — | — |
| Q1 2020 | 1,000,000 | $713 | — | — |
| Q4 2019 | 5,329,000 | $5,490 | — | — |