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 | 1,385,000 | $10 | — | — |
| Q3 2022 | 1,385,000 | $8,954 | — | — |
| Q2 2022 | 1,385,000 | $9,502 | — | — |
| Q1 2022 | 1,485,000 | $10,363 | — | — |
| Q4 2021 | 1,485,000 | $9,758 | — | — |
| Q3 2021 | 1,635,000 | $8,630 | — | — |
| Q2 2021 | 1,635,000 | $8,825 | — | — |
| Q1 2021 | 1,635,000 | $8,255 | — | — |
| Q4 2020 | 1,635,000 | $7,325 | — | — |
| Q3 2020 | 1,460,000 | $5,470 | — | — |
| Q2 2020 | 2,100,000 | $7,682 | — | — |
| Q1 2020 | 2,350,000 | $7,422 | — | — |
| Q4 2019 | 3,116,000 | $13,103 | — | — |
| Q3 2019 | 3,591,000 | $12,013 | — | — |
| Q2 2019 | 3,451,000 | $13,467 | — | — |
| Q1 2019 | 3,701,000 | $14,686 | — | — |
| Q4 2018 | 6,079,000 | $21,981 | — | — |
| Q3 2018 | 6,079,000 | $22,945 | — | — |
| Q2 2018 | 6,079,000 | $19,863 | — | — |
| Q1 2018 | 4,146,000 | $12,488 | — | — |
| Q4 2017 | 8,746,000 | $26,900 | — | — |
| Q3 2017 | 9,546,000 | $24,772 | — | — |
| Q2 2017 | 9,576,000 | $24,664 | — | — |
| Q1 2017 | 10,415,000 | $23,778 | — | — |
| Q4 2016 | 10,850,000 | $21,592 | — | — |
| Q3 2016 | 11,650,000 | $20,460 | — | — |
| Q2 2016 | 10,450,000 | $19,078 | — | — |
| Q1 2016 | 10,100,000 | $19,386 | — | — |
| Q4 2015 | 9,600,000 | $18,372 | — | — |
| Q3 2014 | 13,250,000 | $21,887 | — | — |
| Q2 2014 | 13,750,000 | $21,106 | — | — |
| Q1 2014 | 13,250,000 | $19,337 | — | — |
| Q4 2013 | 14,750,000 | $20,005 | — | — |