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 | 25,416,000 | $116,502 | — | — |
| Q3 2025 | 24,589,000 | $78,869 | — | — |
| Q2 2025 | 37,056,000 | $66,516 | — | — |
| Q1 2025 | 22,719,000 | $29,217 | — | — |
| Q4 2024 | 24,295,000 | $32,191 | — | — |