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 | 29,821,000 | $24,111 | — | — |
| Q1 2022 | 29,821,000 | $36,645 | — | — |
| Q4 2021 | 29,821,000 | $52,371 | — | — |
| Q3 2021 | 29,821,000 | $67,088 | — | — |
| Q2 2021 | 30,281,000 | $82,594 | — | — |
| Q1 2021 | 30,257,000 | $82,834 | — | — |
| Q4 2020 | 30,258,000 | $61,832 | — | — |
| Q3 2020 | 20,229,000 | $52,169 | — | — |
| Q2 2020 | 20,635,000 | $36,901 | — | — |
| Q1 2020 | 25,808,000 | $17,522 | — | — |
| Q4 2019 | 25,006,000 | $25,905 | — | — |