CUSIP: 948596AJ0 Class: NOTE 1.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $2,316 | — | — |
| Q2 2025 | 690,000 | $771 | — | — |
| Q1 2025 | 1,790,000 | $1,946 | — | — |
| Q4 2024 | 10,600,000 | $11,872 | — | — |