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 | 204,400,000 | $936,929 | — | — |
| Q3 2025 | 204,400,000 | $655,613 | — | — |
| Q2 2025 | 161,900,000 | $290,611 | — | — |
| Q1 2025 | 121,050,000 | $155,670 | — | — |
| Q4 2024 | 116,050,000 | $153,766 | — | — |