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 | 66,000 | $486 | — | — |
| Q3 2022 | 66,000 | $435 | — | — |
| Q2 2022 | 66,000 | $464 | — | — |
| Q1 2022 | 66,000 | $462 | — | — |
| Q4 2021 | 66,000 | $440 | — | — |
| Q3 2021 | 66,000 | $349 | — | — |
| Q2 2021 | 66,000 | $358 | — | — |
| Q1 2021 | 138,000 | $703 | — | — |
| Q4 2020 | 138,000 | $611 | — | — |
| Q3 2020 | 138,000 | $522 | — | — |
| Q2 2020 | 138,000 | $507 | — | — |
| Q1 2020 | 170,000 | $543 | — | — |
| Q4 2019 | 170,000 | $714 | — | — |
| Q3 2019 | 170,000 | $570 | — | — |
| Q2 2019 | 170,000 | $663 | — | — |