CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 980,000 | $6,728 | — | — |
| Q1 2022 | 1,075,000 | $7,507 | — | — |
| Q4 2021 | 1,092,000 | $7,181 | — | — |
| Q3 2021 | 1,050,000 | $5,547 | — | — |
| Q2 2021 | 4,425,000 | $23,907 | — | — |
| Q1 2019 | 2,242,000 | $8,908 | — | — |
| Q4 2018 | 3,792,000 | $13,730 | — | — |
| Q3 2018 | 2,970,000 | $11,225 | — | — |
| Q2 2018 | 2,411,000 | $7,890 | — | — |
| Q4 2017 | 1,214,000 | $3,740 | — | — |
| Q3 2017 | 3,800,000 | $9,880 | — | — |
| Q2 2017 | 250,000 | $645 | — | — |
| Q1 2015 | 9,519,000 | $19,710 | — | — |
| Q3 2014 | 25,749,000 | $42,534 | — | — |
| Q2 2014 | 25,933,000 | $39,856 | — | — |
| Q1 2014 | 22,050,000 | $32,345 | — | — |
| Q4 2013 | 21,615,000 | $29,369 | — | — |