CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,957,000 | $6,050 | — | — |
| Q4 2021 | 4,957,000 | $8,691 | — | — |
| Q3 2021 | 22,457,000 | $50,382 | — | — |
| Q2 2021 | 22,457,000 | $61,568 | — | — |
| Q1 2021 | 22,457,000 | $61,620 | — | — |
| Q4 2020 | 22,207,000 | $45,258 | — | — |
| Q3 2020 | 22,207,000 | $57,125 | — | — |
| Q2 2020 | 13,207,000 | $23,607 | — | — |
| Q1 2020 | 13,207,000 | $9,243 | — | — |