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 | 499,000 | $496 | — | — |
| Q1 2023 | 499,000 | $429 | — | — |
| Q4 2022 | 499,000 | $424 | — | — |
| Q3 2022 | 499,000 | $415 | — | — |
| Q2 2022 | 499,000 | $395 | — | — |
| Q1 2022 | 499,000 | $597 | — | — |
| Q4 2021 | 499,000 | $878 | — | — |
| Q3 2021 | 499,000 | $1,121 | — | — |
| Q2 2021 | 499,000 | $1,366 | — | — |
| Q1 2021 | 499,000 | $1,368 | — | — |
| Q4 2020 | 499,000 | $1,016 | — | — |
| Q3 2020 | 499,000 | $1,282 | — | — |
| Q2 2020 | 499,000 | $890 | — | — |
| Q1 2020 | 499,000 | $341 | — | — |
| Q4 2019 | 499,000 | $517 | — | — |