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 | 33,701 | $5,806 | — | — |
| Q3 2025 | 3,431 | $412 | — | — |
| Q2 2025 | 11,613 | $743 | — | — |
| Q1 2025 | 7,390 | $0 | — | — |
| Q4 2024 | 66,884 | $4 | — | — |