CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $50 | — | — |
| Q2 2024 | 50,000 | $49 | — | — |
| Q1 2024 | 50,000 | $50 | — | — |
| Q4 2023 | 50,000 | $47 | — | — |
| Q3 2023 | 50,000 | $50 | — | — |
| Q2 2023 | 50,000 | $47 | — | — |
| Q1 2023 | 19,050,000 | $16,837 | — | — |
| Q4 2022 | 14,050,000 | $11,867 | — | — |
| Q3 2022 | 18,050,000 | $15,129 | — | — |
| Q2 2022 | 17,500,000 | $13,988 | — | — |