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 | 14,372,000 | $11,361 | — | — |
| Q3 2021 | 65,230,000 | $146,834 | — | — |
| Q2 2021 | 65,230,000 | $178,597 | — | — |
| Q1 2021 | 62,730,000 | $172,014 | — | — |
| Q4 2020 | 44,506,000 | $90,683 | — | — |
| Q3 2020 | 31,975,000 | $82,232 | — | — |
| Q2 2020 | 42,358,000 | $75,790 | — | — |
| Q1 2020 | 63,183,000 | $44,339 | — | — |
| Q4 2019 | 15,000,000 | $15,588 | — | — |