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 | 8,250,000 | $38 | — | — |
| Q3 2025 | 11,840,000 | $38 | — | — |
| Q2 2025 | 18,585,000 | $33 | — | — |
| Q1 2025 | 23,055,000 | $30 | — | — |
| Q4 2024 | 21,150,000 | $28 | — | — |