CUSIP: 958102AT2 Class: NOTE 3.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,000 | $5,049 | — | — |
| Q3 2025 | 1,655,000 | $5,311 | — | — |
| Q2 2025 | 1,156,000 | $2,077 | — | — |
| Q1 2025 | 3,163,000 | $4,039 | — | — |
| Q4 2024 | 2,744,000 | $3,640 | — | — |