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 | 7,381,000 | $54,012 | — | — |
| Q3 2022 | 8,676,000 | $56,131 | — | — |
| Q2 2022 | 9,167,000 | $62,935 | — | — |
| Q1 2022 | 9,355,000 | $65,110 | — | — |
| Q4 2021 | 9,804,000 | $64,331 | — | — |
| Q3 2021 | 10,522,000 | $54,912 | — | — |
| Q2 2021 | 10,387,000 | $55,788 | — | — |
| Q1 2021 | 10,474,000 | $52,555 | — | — |
| Q4 2020 | 11,459,000 | $51,534 | — | — |
| Q3 2020 | 13,029,000 | $48,965 | — | — |
| Q2 2020 | 13,524,000 | $49,730 | — | — |
| Q1 2020 | 14,224,000 | $45,119 | — | — |
| Q4 2019 | 14,498,000 | $61,051 | — | — |
| Q3 2019 | 16,839,000 | $56,318 | — | — |
| Q2 2019 | 16,532,000 | $64,745 | — | — |
| Q1 2019 | 16,024,000 | $63,528 | — | — |
| Q4 2018 | 17,416,000 | $63,079 | — | — |
| Q3 2018 | 19,262,000 | $72,824 | — | — |
| Q2 2018 | 19,017,000 | $62,323 | — | — |
| Q1 2018 | 15,251,000 | $46,022 | — | — |
| Q4 2017 | 15,473,000 | $47,671 | — | — |
| Q3 2017 | 15,926,000 | $41,414 | — | — |
| Q2 2017 | 12,879,000 | $33,184 | — | — |
| Q1 2017 | 9,679,000 | $22,114 | — | — |
| Q4 2016 | 8,106,000 | $16,151 | — | — |
| Q3 2016 | 8,124,000 | $14,258 | — | — |
| Q2 2016 | 8,011,000 | $14,672 | — | — |
| Q1 2016 | 11,371,000 | $21,719 | — | — |
| Q4 2015 | 12,471,000 | $24,171 | — | — |
| Q3 2015 | 9,848,000 | $18,550 | — | — |
| Q2 2015 | 10,059,000 | $22,111 | — | — |
| Q1 2015 | 28,275,000 | $58,382 | — | — |
| Q4 2014 | 35,166,000 | $60,535 | — | — |
| Q3 2014 | 35,050,000 | $58,145 | — | — |
| Q2 2014 | 35,070,000 | $59,327 | — | — |
| Q1 2014 | 41,696,000 | $60,954 | — | — |
| Q4 2013 | 45,688,000 | $62,007 | — | — |