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 | 13,000 | $95 | — | — |
| Q3 2022 | 14,000 | $90 | — | — |
| Q2 2022 | 13,000 | $90 | — | — |
| Q1 2022 | 15,000 | $105 | — | — |
| Q4 2021 | 18,000 | $119 | — | — |
| Q3 2021 | 18,000 | $95 | — | — |
| Q2 2021 | 885,000 | $4,777 | — | — |
| Q1 2021 | 1,096,000 | $5,493 | — | — |
| Q4 2020 | 1,185,000 | $5,309 | — | — |
| Q3 2020 | 1,350,000 | $5,058 | — | — |
| Q2 2020 | 1,434,000 | $5,245 | — | — |
| Q1 2020 | 28,579,000 | $90,255 | — | — |
| Q4 2019 | 19,505,000 | $81,915 | — | — |
| Q3 2019 | 30,277,000 | $101,280 | — | — |
| Q2 2019 | 30,844,000 | $120,371 | — | — |
| Q1 2019 | 33,069,000 | $131,225 | — | — |
| Q4 2018 | 1,719,000 | $6,216 | — | — |
| Q3 2018 | 4,387,000 | $16,558 | — | — |
| Q2 2018 | 5,415,000 | $17,751 | — | — |
| Q1 2018 | 5,777,000 | $17,442 | — | — |
| Q4 2017 | 6,083,000 | $18,754 | — | — |
| Q3 2017 | 55,717,000 | $145,087 | — | — |
| Q2 2017 | 41,842,000 | $107,957 | — | — |
| Q1 2017 | 29,396,000 | $67,114 | — | — |
| Q4 2016 | 14,551,000 | $28,975 | — | — |
| Q3 2016 | 19,451,000 | $34,137 | — | — |
| Q2 2016 | 18,000,000 | $32,805 | — | — |
| Q1 2016 | 22,918,000 | $43,746 | — | — |
| Q4 2015 | 22,481,000 | $42,856 | — | — |
| Q3 2015 | 21,781,000 | $41,003 | — | — |
| Q2 2015 | 10,177,000 | $22,338 | — | — |
| Q1 2015 | 13,237,000 | $27,434 | — | — |
| Q3 2014 | 1,000 | $2 | — | — |
| Q2 2014 | 1,000 | $2 | — | — |
| Q1 2014 | 1,236,000 | $1,796 | — | — |