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 | 499,000 | $489 | — | — |
| Q2 2024 | 499,000 | $489 | — | — |
| Q1 2024 | 499,000 | $489 | — | — |
| Q4 2023 | 499,000 | $489 | — | — |
| Q3 2023 | 499,000 | $489 | — | — |
| Q2 2022 | 939,000 | $757 | — | — |
| Q4 2019 | 829,000 | $859 | — | — |