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 | 75,000 | $125 | — | — |
| Q2 2025 | 100,000 | $112 | — | — |
| Q4 2024 | 2,227,000 | $2,445 | — | — |
| Q3 2024 | 5,018,000 | $6,050 | — | — |
| Q2 2024 | 4,034,000 | $4,626 | — | — |
| Q1 2024 | 15,052,000 | $19,835 | — | — |
| Q4 2023 | 13,745,000 | $17,003 | — | — |
| Q3 2023 | 7,453,000 | $9,016 | — | — |