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 | 5,000 | $8 | — | — |
| Q1 2025 | 793,000 | $778 | — | — |
| Q3 2024 | 1,796,000 | $2,167 | — | — |
| Q2 2024 | 1,091,000 | $1,232 | — | — |
| Q4 2023 | 2,755,000 | $3,399 | — | — |
| Q3 2023 | 7,275,000 | $8,789 | — | — |