CUSIP: 94973VBG1 Class: NOTE 2.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,652,000 | $6,212 | — | — |
| Q2 2020 | 2,540,000 | $9,342 | — | — |
| Q1 2020 | 2,540,000 | $8,079 | — | — |
| Q4 2019 | 3,500,000 | $14,754 | — | — |
| Q3 2019 | 3,011,000 | $10,079 | — | — |
| Q2 2019 | 2,578,000 | $10,102 | — | — |