CUSIP: 958102ap0 Class: NOTE 1.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,128 | $3,037 | — | — |
| Q4 2022 | 3,163 | $3,065 | — | — |
| Q3 2022 | 3,239 | $3,091,714 | — | — |
| Q2 2022 | 3,357 | $3,243,958 | — | — |
| Q1 2022 | 3,365 | $3,270,510 | — | — |
| Q4 2021 | 3,253 | $3,336,114 | — | — |
| Q3 2021 | 3,296 | $3,342,462 | — | — |
| Q2 2021 | 3,371 | $3,645,287 | — | — |