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 | 622,000 | $4,558 | — | — |
| Q3 2022 | 706,000 | $4,575 | — | — |
| Q2 2022 | 737,000 | $5,064 | — | — |
| Q1 2022 | 793,000 | $5,549 | — | — |
| Q4 2021 | 844,000 | $5,553 | — | — |
| Q3 2021 | 902,000 | $4,763 | — | — |
| Q2 2021 | 925,000 | $4,996 | — | — |
| Q4 2020 | 1,043,000 | $4,572 | — | — |
| Q3 2020 | 1,240,000 | $4,487 | — | — |
| Q2 2020 | 1,240,000 | $4,469 | — | — |
| Q1 2020 | 1,189,000 | $3,813 | — | — |
| Q4 2019 | 1,221,000 | $5,192 | — | — |
| Q3 2019 | 1,232,000 | $4,041 | — | — |
| Q2 2019 | 1,255,000 | $4,913 | — | — |
| Q1 2019 | 1,175,000 | $4,595 | — | — |
| Q4 2018 | 1,224,000 | $4,387 | — | — |
| Q3 2018 | 1,299,000 | $4,865 | — | — |
| Q2 2018 | 1,299,000 | $4,262 | — | — |
| Q1 2018 | 850,000 | $2,560 | — | — |
| Q4 2017 | 850,000 | $2,638 | — | — |
| Q3 2017 | 1,050,000 | $2,725 | — | — |
| Q2 2017 | 951,000 | $2,449 | — | — |
| Q1 2017 | 851,000 | $1,943 | — | — |
| Q4 2016 | 626,000 | $1,253 | — | — |