CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,300,000 | $173,692 | — | — |
| Q1 2022 | 26,800,000 | $187,210 | — | — |
| Q4 2021 | 29,795,000 | $197,095 | — | — |
| Q3 2021 | 25,650,000 | $135,147 | — | — |
| Q2 2021 | 22,650,000 | $122,220 | — | — |
| Q1 2021 | 25,650,000 | $129,650 | — | — |
| Q4 2020 | 31,340,000 | $140,234 | — | — |
| Q3 2020 | 20,875,000 | $78,426 | — | — |
| Q2 2020 | 25,060,000 | $92,308 | — | — |
| Q1 2020 | 29,910,000 | $86,845 | — | — |
| Q4 2019 | 24,955,000 | $104,731 | — | — |
| Q3 2019 | 3,875,000 | $13,004 | — | — |
| Q2 2019 | 19,920,000 | $79,686 | — | — |
| Q1 2019 | 23,525,000 | $92,061 | — | — |
| Q4 2018 | 33,375,000 | $119,684 | — | — |
| Q3 2018 | 45,490,000 | $171,722 | — | — |
| Q2 2018 | 45,615,000 | $149,060 | — | — |
| Q1 2018 | 41,805,000 | $127,180 | — | — |
| Q4 2017 | 32,310,000 | $99,904 | — | — |
| Q3 2017 | 10,720,000 | $27,888 | — | — |
| Q2 2017 | 30,075,000 | $77,724 | — | — |
| Q1 2017 | 39,625,000 | $90,787 | — | — |
| Q4 2016 | 33,825,000 | $68,088 | — | — |
| Q3 2016 | 2,575,000 | $4,524 | — | — |
| Q2 2016 | 14,450,000 | $26,483 | — | — |
| Q1 2016 | 3,800,000 | $7,263 | — | — |
| Q4 2015 | 3,000,000 | $5,700 | — | — |
| Q3 2015 | 15,570,000 | $29,119 | — | — |
| Q2 2015 | 15,170,000 | $33,488 | — | — |
| Q1 2015 | 1,400,000 | $2,899 | — | — |
| Q3 2014 | 1,400,000 | $2,313 | — | — |
| Q2 2014 | 1,400,000 | $2,152 | — | — |
| Q1 2014 | 1,400,000 | $2,054 | — | — |
| Q4 2013 | 1,400,000 | $1,902 | — | — |