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 | 7,929,000 | $13 | — | — |
| Q3 2025 | 7,985,000 | $12 | — | — |
| Q2 2025 | 7,943,000 | $9 | — | — |
| Q1 2025 | 8,109,000 | $8 | — | — |
| Q4 2024 | 7,923,000 | $8 | — | — |
| Q3 2024 | 9,318,000 | $11 | — | — |
| Q2 2024 | 9,511,000 | $11 | — | — |
| Q1 2024 | 7,739,000 | $10 | — | — |
| Q4 2023 | 7,834,000 | $10 | — | — |
| Q3 2023 | 4,325,000 | $5 | — | — |