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 | 218,000 | $2 | — | — |
| Q3 2022 | 221,000 | $1,429 | — | — |
| Q2 2022 | 221,000 | $1,516 | — | — |
| Q1 2022 | 225,000 | $1,570 | — | — |
| Q4 2021 | 225,000 | $1,478 | — | — |
| Q3 2021 | 225,000 | $1,188 | — | — |
| Q2 2021 | 225,000 | $1,214 | — | — |
| Q1 2021 | 204,000 | $1,022 | — | — |
| Q4 2020 | 182,000 | $815 | — | — |
| Q3 2020 | 173,000 | $648 | — | — |
| Q2 2020 | 242,000 | $885 | — | — |
| Q1 2020 | 280,000 | $884 | — | — |
| Q4 2019 | 296,000 | $1,243 | — | — |
| Q3 2019 | 270,000 | $903 | — | — |