CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,001 | $2,198 | — | — |
| Q3 2022 | 13,409,000 | $86,954 | — | — |
| Q2 2022 | 1,119,000 | $7,694 | — | — |
| Q1 2022 | 7,196,000 | $50,250 | — | — |
| Q4 2021 | 3,504,000 | $23,063 | — | — |
| Q3 2021 | 3,999,000 | $21,130 | — | — |
| Q2 2021 | 79,000 | $427 | — | — |
| Q1 2021 | 39,437,000 | $199,320 | — | — |
| Q4 2020 | 35,896,000 | $162,084 | — | — |
| Q3 2020 | 39,986,000 | $150,428 | — | — |
| Q2 2020 | 35,077,000 | $126,524 | — | — |
| Q1 2020 | 37,150,000 | $117,914 | — | — |
| Q4 2019 | 31,020,437 | $130,186 | — | — |
| Q3 2019 | 22,583,000 | $75,448 | — | — |
| Q2 2019 | 10,089,000 | $39,508 | — | — |
| Q1 2019 | 9,338,000 | $37,096 | — | — |
| Q4 2018 | 14,149,264 | $51,107 | — | — |
| Q3 2018 | 1,420,000 | $5,366 | — | — |
| Q3 2017 | 3,212,000 | $8,362 | — | — |
| Q2 2017 | 1,212,000 | $3,123 | — | — |
| Q1 2017 | 978,000 | $2,234 | — | — |
| Q4 2016 | 450,000 | $897 | — | — |