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 | 23,400,000 | $27,172 | — | — |
| Q3 2025 | 26,200,000 | $34,058 | — | — |
| Q2 2025 | 5,000,000 | $5,619 | — | — |
| Q1 2025 | 100,000 | $110 | — | — |
| Q4 2024 | 2,600,000 | $2,871 | — | — |