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 | 101,000 | $739 | — | — |
| Q3 2022 | 101,000 | $653 | — | — |
| Q2 2022 | 101,000 | $693 | — | — |
| Q1 2022 | 101,000 | $705 | — | — |
| Q4 2021 | 140,000 | $920 | — | — |
| Q3 2021 | 140,000 | $739 | — | — |
| Q2 2021 | 220,000 | $1,187 | — | — |
| Q1 2021 | 220,000 | $1,102 | — | — |
| Q4 2020 | 155,000 | $694 | — | — |
| Q3 2020 | 155,000 | $581 | — | — |
| Q2 2020 | 155,000 | $567 | — | — |
| Q1 2020 | 155,000 | $490 | — | — |
| Q4 2019 | 155,000 | $651 | — | — |
| Q3 2019 | 155,000 | $518 | — | — |
| Q2 2019 | 155,000 | $605 | — | — |
| Q1 2019 | 135,000 | $536 | — | — |