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 | 350,000 | $2,351 | — | — |
| Q3 2022 | 4,883,000 | $31,567 | — | — |
| Q1 2021 | 553,000 | $2,771 | — | — |
| Q3 2020 | 734,000 | $2,770 | — | — |
| Q1 2019 | 2,169,000 | $8,620 | — | — |
| Q4 2018 | 218,000 | $790 | — | — |
| Q3 2018 | 5,790,000 | $21,854 | — | — |
| Q2 2018 | 3,383,000 | $11,068 | — | — |
| Q4 2017 | 835,000 | $2,574 | — | — |