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 | 1,362,000 | $10 | — | — |
| Q3 2022 | 1,332,000 | $8,658 | — | — |
| Q2 2022 | 1,334,000 | $9,205 | — | — |
| Q1 2022 | 1,241,000 | $8,669 | — | — |
| Q4 2021 | 1,232,000 | $8,205 | — | — |
| Q3 2021 | 6,340,000 | $34,362 | — | — |
| Q2 2021 | 1,323,000 | $7,065 | — | — |
| Q1 2021 | 2,003,000 | $10,125 | — | — |
| Q4 2020 | 1,620,000 | $7,133 | — | — |
| Q3 2020 | 4,370,000 | $15,877 | — | — |
| Q2 2020 | 4,509,000 | $16,586 | — | — |
| Q1 2020 | 5,084,000 | $16,353 | — | — |
| Q4 2019 | 4,594,000 | $19,346 | — | — |
| Q3 2019 | 3,492,000 | $11,590 | — | — |
| Q2 2019 | 3,905,000 | $15,307 | — | — |
| Q1 2019 | 4,773,000 | $18,797 | — | — |
| Q4 2018 | 4,109,000 | $14,891 | — | — |
| Q3 2018 | 3,868,000 | $14,609 | — | — |
| Q2 2018 | 8,046,000 | $26,394 | — | — |
| Q1 2018 | 3,668,000 | $11,086 | — | — |
| Q4 2017 | 5,933,000 | $18,345 | — | — |
| Q3 2017 | 9,588,000 | $24,907 | — | — |
| Q2 2017 | 5,413,000 | $13,917 | — | — |
| Q1 2017 | 5,255,000 | $12,040 | — | — |
| Q4 2016 | 5,463,000 | $10,981 | — | — |
| Q3 2016 | 5,698,000 | $9,889 | — | — |
| Q2 2016 | 8,580,000 | $15,701 | — | — |
| Q1 2016 | 10,705,000 | $20,460 | — | — |
| Q4 2015 | 9,680,000 | $18,392 | — | — |
| Q3 2015 | 11,046,000 | $20,658 | — | — |
| Q2 2015 | 10,568,000 | $23,190 | — | — |
| Q1 2015 | 15,650,000 | $32,328 | — | — |
| Q3 2014 | 30,101,000 | $49,573 | — | — |
| Q2 2014 | 30,961,000 | $47,429 | — | — |
| Q1 2014 | 45,053,000 | $65,862 | — | — |
| Q4 2013 | 35,606,000 | $48,202 | — | — |