CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,150,000 | $4,439 | — | — |
| Q3 2024 | 4,500,000 | $5,415 | — | — |
| Q2 2024 | 4,500,000 | $5,169 | — | — |
| Q1 2024 | 5,000,000 | $6,656 | — | — |
| Q4 2023 | 5,300,000 | $6,686 | — | — |
| Q3 2023 | 3,700,000 | $4,508 | — | — |