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 | 1,750,000 | $1,741 | — | — |
| Q2 2024 | 1,750,000 | $1,729 | — | — |
| Q1 2024 | 2,050,000 | $2,003 | — | — |
| Q4 2023 | 2,500,000 | $2,472 | — | — |
| Q3 2023 | 2,500,000 | $2,464 | — | — |
| Q2 2023 | 2,500,000 | $2,489 | — | — |
| Q1 2023 | 2,500,000 | $2,170 | — | — |
| Q4 2022 | 2,800,000 | $2,376 | — | — |
| Q3 2022 | 3,300,000 | $2,787 | — | — |
| Q2 2022 | 3,300,000 | $2,654 | — | — |
| Q1 2020 | 10,500,000 | $7,209 | — | — |
| Q4 2019 | 8,500,000 | $8,830 | — | — |