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 | 17,606,000 | $17,560 | — | — |
| Q2 2024 | 3,006,000 | $2,967 | — | — |
| Q1 2024 | 2,870,000 | $2,841 | — | — |
| Q4 2023 | 2,870,000 | $2,851 | — | — |
| Q3 2023 | 2,500,000 | $2,452 | — | — |
| Q2 2022 | 87,623,000 | $69,567 | — | — |
| Q1 2022 | 82,623,000 | $99,585 | — | — |
| Q4 2021 | 87,623,000 | $153,788 | — | — |
| Q3 2021 | 67,623,000 | $152,197 | — | — |
| Q2 2021 | 59,500,000 | $163,020 | — | — |
| Q1 2021 | 58,500,000 | $160,338 | — | — |
| Q4 2020 | 58,500,000 | $119,255 | — | — |
| Q3 2020 | 58,500,000 | $150,347 | — | — |
| Q2 2020 | 53,500,000 | $95,769 | — | — |
| Q1 2020 | 53,500,000 | $37,802 | — | — |
| Q4 2019 | 57,000,000 | $59,182 | — | — |