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 | 1,370,000 | $6,280 | — | — |
| Q3 2025 | 2,909,000 | $9,331 | — | — |
| Q2 2025 | 4,680,000 | $8,401 | — | — |
| Q1 2025 | 4,680,000 | $6,018 | — | — |
| Q4 2024 | 4,650,000 | $6,161 | — | — |