CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,000 | $466 | — | — |
| Q2 2022 | 86,000 | $590 | — | — |
| Q1 2022 | 106,000 | $740 | — | — |
| Q4 2021 | 72,000 | $473 | — | — |
| Q3 2021 | 62,000 | $328 | — | — |
| Q2 2021 | 67,000 | $362 | — | — |
| Q1 2021 | 17,000 | $85 | — | — |
| Q4 2013 | 8,249,000 | $11,208 | — | — |