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 | 33,553,000 | $50,974 | — | — |
| Q2 2025 | 33,000,000 | $37,598 | — | — |
| Q1 2025 | 7,500,000 | $7,379 | — | — |
| Q4 2023 | 2,500,000 | $3,088 | — | — |
| Q3 2023 | 1,300,000 | $1,569 | — | — |