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 | 33,000 | $55 | — | — |
| Q3 2025 | 7,440,000 | $11,337 | — | — |
| Q2 2025 | 15,000 | $17 | — | — |
| Q4 2024 | 2,172,000 | $2,315 | — | — |
| Q3 2024 | 1,000,000 | $1,203 | — | — |
| Q2 2024 | 5,973,000 | $6,861 | — | — |
| Q1 2024 | 4,721,000 | $6,208 | — | — |
| Q4 2023 | 4,596,000 | $5,659 | — | — |
| Q3 2023 | 4,046,000 | $4,871 | — | — |