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 | 92,235,000 | $1,537 | — | — |
| Q3 2025 | 30,344,000 | $463 | — | — |
| Q2 2025 | 17,175,000 | $20 | — | — |
| Q1 2025 | 884,000 | $1 | — | — |
| Q4 2024 | 25,892,000 | $28 | — | — |
| Q3 2024 | 26,383,000 | $32 | — | — |
| Q2 2024 | 25,983,000 | $30 | — | — |
| Q1 2024 | 25,983,000 | $34 | — | — |
| Q4 2023 | 24,921,000 | $31 | — | — |
| Q3 2023 | 23,939,000 | $29 | — | — |