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 | 14,989,000 | $109,685 | — | — |
| Q3 2022 | 14,989,000 | $96,974 | — | — |
| Q2 2022 | 14,989,000 | $102,905 | — | — |
| Q1 2022 | 14,989,000 | $104,673 | — | — |
| Q4 2021 | 16,107,000 | $105,920 | — | — |
| Q3 2021 | 16,219,000 | $85,686 | — | — |
| Q2 2021 | 24,910,000 | $134,566 | — | — |
| Q1 2021 | 25,824,000 | $129,525 | — | — |
| Q4 2020 | 23,828,000 | $106,850 | — | — |
| Q3 2020 | 29,904,000 | $112,164 | — | — |
| Q2 2020 | 29,902,000 | $109,510 | — | — |
| Q1 2020 | 29,854,000 | $94,411 | — | — |
| Q4 2019 | 27,759,000 | $116,709 | — | — |
| Q3 2019 | 44,447,000 | $148,894 | — | — |
| Q2 2019 | 25,429,000 | $99,356 | — | — |
| Q1 2019 | 20,087,000 | $79,800 | — | — |
| Q4 2018 | 17,929,000 | $64,919 | — | — |
| Q3 2018 | 17,950,000 | $67,840 | — | — |
| Q2 2018 | 17,994,000 | $58,886 | — | — |
| Q1 2018 | 18,082,000 | $54,555 | — | — |
| Q4 2017 | 18,082,000 | $55,704 | — | — |
| Q3 2017 | 17,162,000 | $44,621 | — | — |
| Q2 2017 | 16,442,000 | $42,431 | — | — |
| Q1 2017 | 15,334,000 | $35,086 | — | — |
| Q4 2016 | 15,474,000 | $30,871 | — | — |
| Q3 2016 | 15,490,000 | $27,204 | — | — |
| Q2 2016 | 15,465,000 | $28,233 | — | — |
| Q1 2016 | 15,465,000 | $29,683 | — | — |
| Q4 2015 | 15,465,000 | $29,596 | — | — |
| Q3 2015 | 19,102,000 | $36,079 | — | — |
| Q2 2015 | 18,909,000 | $41,588 | — | — |
| Q1 2015 | 19,193,000 | $39,742 | — | — |
| Q3 2014 | 19,093,000 | $31,539 | — | — |
| Q2 2014 | 19,144,000 | $29,422 | — | — |
| Q1 2014 | 21,251,000 | $31,173 | — | — |
| Q4 2013 | 21,289,000 | $28,926 | — | — |