CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000,000 | $9 | — | — |
| Q3 2021 | 17,525,000 | $39,396 | — | — |
| Q3 2020 | 15,000,000 | $38,579 | — | — |
| Q2 2020 | 33,272,000 | $59,491 | — | — |
| Q1 2020 | 7,753,000 | $5,319 | — | — |
| Q4 2019 | 7,753,000 | $8,054 | — | — |