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 | 5,003,000 | $22,933 | — | — |
| Q3 2025 | 7,500,000 | $24,056 | — | — |
| Q2 2025 | 6,500,000 | $11,668 | — | — |
| Q1 2025 | 27,500,000 | $35,365 | — | — |
| Q4 2024 | 31,500,000 | $41,738 | — | — |