CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650,000 | $637 | — | — |
| Q1 2024 | 500,000 | $490 | — | — |
| Q4 2023 | 500,000 | $491 | — | — |
| Q3 2023 | 500,000 | $490 | — | — |
| Q1 2022 | 1,500,000 | $1,793 | — | — |
| Q4 2020 | 75,000 | $153 | — | — |
| Q3 2020 | 75,000 | $193 | — | — |
| Q2 2020 | 8,500,000 | $15,156 | — | — |
| Q4 2019 | 1,000,000 | $1,036 | — | — |