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 | 14,625 | $15 | — | — |
| Q3 2022 | 12,929 | $13 | — | — |
| Q2 2022 | 13,721 | $14 | — | — |
| Q1 2022 | 13,957 | $14 | — | — |
| Q4 2021 | 13,142 | $13 | — | — |
| Q3 2021 | 10,556 | $11 | — | — |
| Q2 2021 | 10,795 | $11 | — | — |
| Q1 2021 | 10,023 | $10 | — | — |