CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $7,619 | — | — |
| Q2 2025 | 5,000,000 | $5,698 | — | — |
| Q1 2025 | 5,000,000 | $4,888 | — | — |
| Q4 2024 | 5,000,000 | $5,330 | — | — |
| Q4 2023 | 12,500,000 | $15,391 | — | — |
| Q3 2023 | 10,000,000 | $12,040 | — | — |