CUSIP: 966387AL6 Class: NOTE 1.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,500,000 | $759 | — | — |
| Q4 2019 | 5,123,000 | $4,985 | — | — |
| Q3 2019 | 11,074,000 | $2,094 | — | — |
| Q2 2019 | 2 | $5,339,355 | — | — |