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 | 69,471,000 | $80,584 | — | — |
| Q3 2025 | 74,926,000 | $97,060 | — | — |
| Q2 2025 | 80,676,000 | $90,542 | — | — |
| Q1 2025 | 66,926,000 | $73,383 | — | — |
| Q4 2024 | 60,926,000 | $67,067 | — | — |