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 | 1,300,000 | $1,512 | — | — |
| Q3 2025 | 1,300,000 | $1,686 | — | — |
| Q2 2025 | 1,300,000 | $1,347 | — | — |
| Q1 2025 | 2,800,000 | $4,620 | — | — |