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 | 21,309,500 | $155,871 | — | — |
| Q3 2022 | 21,433,500 | $138,578 | — | — |
| Q2 2022 | 21,141,000 | $145,009 | — | — |
| Q1 2022 | 21,483,000 | $150,964 | — | — |
| Q4 2021 | 21,489,000 | $141,228 | — | — |
| Q3 2021 | 23,665,000 | $124,553 | — | — |
| Q2 2021 | 22,920,000 | $123,716 | — | — |
| Q1 2021 | 22,407,000 | $112,288 | — | — |
| Q4 2020 | 22,578,000 | $101,147 | — | — |
| Q3 2020 | 22,417,000 | $83,984 | — | — |
| Q2 2020 | 21,965,000 | $80,348 | — | — |
| Q1 2020 | 22,963,000 | $72,519 | — | — |
| Q4 2019 | 22,690,000 | $95,291 | — | — |
| Q3 2019 | 23,327,000 | $78,032 | — | — |
| Q2 2019 | 20,767,000 | $81,045 | — | — |
| Q1 2019 | 18,678,000 | $74,118 | — | — |
| Q4 2018 | 18,126,000 | $65,541 | — | — |
| Q3 2018 | 18,635,000 | $70,336 | — | — |
| Q2 2018 | 16,919,000 | $55,284 | — | — |
| Q1 2018 | 13,564,000 | $40,856 | — | — |
| Q4 2017 | 13,314,000 | $40,949 | — | — |
| Q3 2017 | 13,364,000 | $34,680 | — | — |
| Q2 2017 | 13,584,000 | $34,987 | — | — |
| Q1 2017 | 18,553,000 | $42,359 | — | — |
| Q4 2016 | 31,899,306 | $63,480 | — | — |
| Q3 2016 | 32,059,589 | $56,145 | — | — |
| Q2 2016 | 30,858,227 | $56,181 | — | — |
| Q1 2016 | 30,938,551 | $59,228 | — | — |
| Q4 2015 | 31,012,810 | $59,196 | — | — |
| Q3 2015 | 31,821,819 | $59,944 | — | — |
| Q2 2015 | 31,545,248 | $69,222 | — | — |
| Q1 2015 | 31,554,319 | $65,180 | — | — |
| Q4 2014 | 27,354,954 | $47,084 | — | — |
| Q3 2014 | 27,976,770 | $46,075 | — | — |
| Q2 2014 | 31,294,285 | $47,940 | — | — |
| Q1 2014 | 34,629,128 | $50,624 | — | — |
| Q4 2013 | 29,179,602 | $39,502 | — | — |