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 | 1,813,000 | $3,016 | — | — |
| Q3 2025 | 1,813,000 | $2,763 | — | — |
| Q2 2025 | 1,813,000 | $2,066 | — | — |
| Q1 2025 | 608,000 | $594 | — | — |
| Q4 2024 | 608,000 | $648 | — | — |
| Q3 2024 | 608,000 | $731 | — | — |