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 | 20,327,000 | $33,952 | — | — |
| Q3 2025 | 46,367,000 | $70,602 | — | — |
| Q2 2025 | 22,367,000 | $25,483 | — | — |
| Q3 2024 | 64,925,000 | $78,275 | — | — |
| Q2 2024 | 38,425,000 | $44,090 | — | — |
| Q4 2023 | 45,500,000 | $56,219 | — | — |
| Q3 2023 | 38,000,000 | $45,882 | — | — |