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 | 10,000,000 | $22,497 | — | — |
| Q2 2021 | 16,045,000 | $43,764 | — | — |
| Q1 2021 | 4,500,000 | $12,320 | — | — |
| Q4 2020 | 7,000,000 | $14,305 | — | — |
| Q3 2020 | 12,516,000 | $32,278 | — | — |