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 | 989,000 | $4,536 | — | — |
| Q3 2025 | 1,250,000 | $4,012 | — | — |
| Q2 2025 | 1,500,000 | $2,693 | — | — |
| Q1 2025 | 750,000 | $965 | — | — |
| Q4 2024 | 750,000 | $995 | — | — |