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 | 5,789,000 | $9,649 | — | — |
| Q3 2025 | 75,189,000 | $114,183 | — | — |
| Q2 2025 | 7,735,000 | $8,821 | — | — |
| Q4 2024 | 34,685,000 | $37,049 | — | — |
| Q3 2024 | 8,300,000 | $10,019 | — | — |
| Q2 2024 | 36,250,000 | $41,653 | — | — |
| Q1 2024 | 52,750,000 | $69,641 | — | — |
| Q4 2023 | 52,750,000 | $65,045 | — | — |
| Q3 2023 | 52,750,000 | $63,715 | — | — |