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 | 154,437,000 | $708,858 | — | — |
| Q3 2025 | 141,937,000 | $455,366 | — | — |
| Q2 2025 | 134,612,000 | $241,721 | — | — |
| Q1 2025 | 47,034,000 | $60,541 | — | — |
| Q4 2024 | 19,250,000 | $25,564 | — | — |