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 | 62,584,000 | $286,873 | — | — |
| Q3 2025 | 68,100,000 | $218,431 | — | — |
| Q2 2025 | 38,100,000 | $68,390 | — | — |
| Q1 2025 | 50,150,000 | $64,493 | — | — |
| Q4 2024 | 59,150,000 | $78,374 | — | — |