CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,013,692 | $15,141 | — | — |
| Q4 2020 | 4,689,000 | $21,118 | — | — |
| Q3 2020 | 2,000,000 | $7,515 | — | — |
| Q2 2020 | 717,000 | $2,634 | — | — |
| Q1 2020 | 92,000 | $291 | — | — |
| Q3 2019 | 416,000 | $1,387 | — | — |
| Q1 2019 | 68,000 | $270 | — | — |
| Q2 2018 | 475,000 | $1,556 | — | — |