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 | 43,500,000 | $50,373 | — | — |
| Q3 2025 | 40,000,000 | $51,600 | — | — |
| Q2 2025 | 40,000,000 | $44,801 | — | — |
| Q1 2025 | 40,000,000 | $43,480 | — | — |
| Q4 2024 | 36,000,000 | $39,510 | — | — |