CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 370,000 | $362 | — | — |
| Q2 2023 | 370,000 | $368 | — | — |
| Q1 2023 | 1,744,000 | $1,499 | — | — |
| Q4 2022 | 1,744,000 | $1,481 | — | — |
| Q3 2022 | 3,000,000 | $2,495 | — | — |
| Q2 2022 | 2,500,000 | $1,980 | — | — |
| Q1 2021 | 6,500,000 | $17,814 | — | — |
| Q4 2020 | 6,500,000 | $13,231 | — | — |
| Q3 2020 | 6,500,000 | $16,701 | — | — |
| Q2 2020 | 20,466,000 | $36,492 | — | — |
| Q1 2020 | 16,127,000 | $11,025 | — | — |
| Q4 2019 | 25,304,000 | $2,622,605 | — | — |