CUSIP: 94419LAD3 Class: NOTE 1.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000,000 | $4,400 | — | — |
| Q4 2022 | 5,000,000 | $4,244 | — | — |
| Q3 2022 | 5,000,000 | $4,210 | — | — |
| Q2 2022 | 5,000,000 | $4,048 | — | — |
| Q1 2022 | 5,000,000 | $6,102 | — | — |
| Q4 2021 | 5,000,000 | $8,671 | — | — |
| Q3 2021 | 5,000,000 | $11,241 | — | — |
| Q2 2021 | 5,000,000 | $13,723 | — | — |
| Q1 2021 | 5,000,000 | $13,711 | — | — |
| Q4 2020 | 5,000,000 | $10,179 | — | — |
| Q3 2020 | 5,000,000 | $12,846 | — | — |
| Q2 2020 | 5,000,000 | $8,942 | — | — |
| Q1 2020 | 5,000,000 | $3,517 | — | — |