CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,500 | $2,009 | — | — |
| Q1 2022 | 31,500 | $37,859 | — | — |
| Q4 2021 | 29,500 | $51,899 | — | — |
| Q3 2021 | 27,500 | $61,866 | — | — |
| Q2 2021 | 15,000 | $41,122 | — | — |
| Q1 2021 | 15,000 | $41,185 | — | — |
| Q4 2020 | 11,500 | $23,415 | — | — |
| Q3 2020 | 18,211 | $46,838 | — | — |
| Q2 2020 | 7,000 | $12,524 | — | — |
| Q1 2020 | 3,000 | $2,119 | — | — |
| Q4 2019 | 3,000 | $3,113 | — | — |