CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,552,000 | $27,552 | — | — |
| Q3 2025 | 25,303,000 | $38,023 | — | — |
| Q2 2025 | 16,760,000 | $19,145 | — | — |
| Q1 2025 | 17,611,000 | $17,273 | — | — |
| Q4 2024 | 16,660,000 | $17,825 | — | — |
| Q3 2024 | 17,000,000 | $20,609 | — | — |
| Q2 2024 | 16,455,000 | $18,575 | — | — |
| Q1 2024 | 10,175,000 | $13,449 | — | — |
| Q4 2023 | 13,043,000 | $16,090 | — | — |
| Q3 2023 | 5,000 | $6 | — | — |