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 | 1,550,000 | $7,105 | — | — |
| Q3 2025 | 9,000 | $29 | — | — |
| Q2 2025 | 4,753,000 | $8,532 | — | — |
| Q1 2025 | 5,501,000 | $7,074 | — | — |
| Q4 2024 | 1,711,000 | $2,267 | — | — |