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 | 38,091,000 | $1,747 | — | — |
| Q3 2025 | 37,656,000 | $1,209 | — | — |
| Q2 2025 | 85,582,000 | $154 | — | — |
| Q1 2025 | 49,969,000 | $64 | — | — |
| Q4 2024 | 25,437,000 | $34 | — | — |