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 | 200,082,000 | $918,137 | — | — |
| Q3 2025 | 180,882,000 | $580,388 | — | — |
| Q2 2025 | 163,000,000 | $292,753 | — | — |
| Q1 2025 | 38,000,000 | $48,904 | — | — |
| Q4 2024 | 57,000,000 | $75,622 | — | — |