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 | 12,472 | $553 | — | — |
| Q3 2024 | 6,570 | $369 | — | — |
| Q2 2024 | 9,695 | $511 | — | — |
| Q4 2023 | 19,132 | $1,180 | — | — |
| Q3 2023 | 15,278 | $924 | — | — |