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 | 155,000 | $710 | — | — |
| Q3 2025 | 1,029,000 | $3,302 | — | — |
| Q2 2025 | 2,329,000 | $4,181 | — | — |
| Q1 2025 | 2,000,000 | $2,554 | — | — |
| Q4 2024 | 2,535,000 | $3,363 | — | — |