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 | 136,120,000 | $624,287 | — | — |
| Q3 2025 | 34,440,000 | $110,552 | — | — |
| Q2 2025 | 23,895,000 | $42,951 | — | — |
| Q1 2025 | 31,830,000 | $41,013 | — | — |
| Q4 2024 | 29,195,000 | $38,829 | — | — |