CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,500,000 | $2,093 | — | — |
| Q2 2021 | 1,500,000 | $2,093 | — | — |
| Q1 2021 | 1,500,000 | $2,093 | — | — |
| Q4 2020 | 1,500,000 | $2,093 | — | — |
| Q3 2020 | 1,500,000 | $2,093 | — | — |
| Q2 2020 | 1,500,000 | $2,093 | — | — |
| Q1 2020 | 1,500,000 | $2,093 | — | — |
| Q4 2019 | 3,000,000 | $4,177 | — | — |