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 | 1,000 | $7 | — | — |
| Q1 2022 | 1,000 | $7 | — | — |
| Q4 2021 | 1,000 | $7 | — | — |
| Q3 2021 | 1,000 | $5 | — | — |
| Q2 2021 | 1,000 | $5 | — | — |
| Q1 2021 | 1,000 | $5 | — | — |
| Q4 2020 | 1,000 | $4 | — | — |
| Q3 2018 | 7,000 | $26 | — | — |
| Q2 2018 | 7,000 | $23 | — | — |
| Q1 2018 | 7,000 | $21 | — | — |
| Q4 2017 | 7,000 | $22 | — | — |
| Q3 2017 | 7,000 | $18 | — | — |
| Q2 2017 | 5,676,000 | $14,619 | — | — |
| Q1 2017 | 7,344,000 | $16,767 | — | — |
| Q4 2016 | 6,562,000 | $13,058 | — | — |
| Q3 2016 | 22,555,000 | $39,499 | — | — |
| Q2 2016 | 21,555,000 | $39,244 | — | — |
| Q1 2016 | 20,530,000 | $39,302 | — | — |
| Q4 2015 | 15,200,000 | $29,013 | — | — |
| Q3 2015 | 15,200,000 | $28,633 | — | — |
| Q2 2015 | 15,200,000 | $33,355 | — | — |
| Q1 2015 | 22,581,000 | $46,644 | — | — |