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 | 4,086,000 | $29,880 | — | — |
| Q3 2022 | 4,143,000 | $26,779 | — | — |
| Q2 2022 | 4,193,000 | $28,768 | — | — |
| Q1 2022 | 4,160,000 | $29,037 | — | — |
| Q4 2021 | 4,248,000 | $27,916 | — | — |
| Q3 2021 | 4,792,000 | $25,293 | — | — |
| Q2 2021 | 4,732,000 | $25,540 | — | — |
| Q1 2021 | 4,392,000 | $22,007 | — | — |
| Q4 2020 | 3,635,000 | $16,277 | — | — |
| Q3 2020 | 2,928,000 | $10,968 | — | — |
| Q2 2020 | 5,112,000 | $18,702 | — | — |
| Q1 2020 | 5,760,000 | $18,191 | — | — |
| Q4 2019 | 6,038,000 | $25,361 | — | — |
| Q3 2019 | 5,796,000 | $19,388 | — | — |
| Q2 2019 | 5,009,000 | $19,548 | — | — |
| Q1 2019 | 5,208,000 | $20,669 | — | — |
| Q4 2018 | 5,609,000 | $20,284 | — | — |
| Q3 2018 | 5,878,000 | $22,188 | — | — |
| Q2 2018 | 5,568,000 | $18,193 | — | — |
| Q1 2018 | 5,398,000 | $16,255 | — | — |
| Q4 2017 | 5,213,000 | $16,035 | — | — |
| Q3 2017 | 5,088,000 | $13,203 | — | — |
| Q2 2017 | 5,013,000 | $12,912 | — | — |
| Q1 2017 | 4,731,000 | $10,800 | — | — |
| Q4 2016 | 3,687,000 | $7,340 | — | — |
| Q3 2016 | 3,657,000 | $6,407 | — | — |
| Q2 2016 | 3,776,000 | $6,874 | — | — |
| Q1 2016 | 4,030,000 | $7,714 | — | — |
| Q4 2015 | 4,350,000 | $8,303 | — | — |
| Q3 2015 | 6,744,000 | $12,704 | — | — |
| Q2 2015 | 8,936,000 | $19,610 | — | — |
| Q1 2015 | 13,833,000 | $28,577 | — | — |
| Q3 2014 | 12,876,000 | $21,334 | — | — |
| Q2 2014 | 11,942,000 | $18,297 | — | — |
| Q1 2014 | 10,684,000 | $15,618 | — | — |
| Q4 2013 | 8,642,000 | $11,698 | — | — |