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 | 6,500,000 | $5,632 | — | — |
| Q4 2022 | 6,500,000 | $5,516 | — | — |
| Q3 2022 | 6,500,000 | $5,489 | — | — |
| Q2 2022 | 1,500,000 | $1,213 | — | — |