CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 91,996,000 | $110,811 | — | — |
| Q4 2021 | 98,996,000 | $173,843 | — | — |
| Q3 2021 | 63,553,000 | $142,926 | — | — |
| Q2 2021 | 61,955,000 | $169,763 | — | — |
| Q1 2021 | 61,955,000 | $170,012 | — | — |
| Q4 2020 | 50,795,000 | $103,596 | — | — |
| Q3 2020 | 46,795,000 | $120,352 | — | — |