CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,065,000 | $10,899 | — | — |
| Q2 2021 | 2,065,000 | $11,146 | — | — |
| Q1 2021 | 2,065,000 | $10,348 | — | — |
| Q4 2020 | 2,065,000 | $9,251 | — | — |
| Q3 2020 | 2,065,000 | $7,736 | — | — |
| Q2 2020 | 5,015,000 | $18,345 | — | — |
| Q1 2020 | 1,990,000 | $6,285 | — | — |
| Q4 2019 | 3,965,000 | $16,652 | — | — |
| Q3 2019 | 2,665,000 | $8,915 | — | — |
| Q2 2019 | 4,265,000 | $16,644 | — | — |
| Q1 2019 | 5,065,000 | $20,099 | — | — |
| Q4 2018 | 5,275,000 | $19,074 | — | — |
| Q3 2018 | 4,500,000 | $16,985 | — | — |
| Q2 2018 | 2,200,000 | $7,189 | — | — |
| Q1 2015 | 65,430,000 | $135,154 | — | — |
| Q3 2014 | 70,470,000 | $116,055 | — | — |
| Q2 2014 | 65,070,000 | $99,882 | — | — |
| Q1 2014 | 70,070,000 | $102,434 | — | — |
| Q4 2013 | 90,560,000 | $122,595 | — | — |