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 | 25,867,000 | $118,660 | — | — |
| Q3 2025 | 64,702,000 | $207,555 | — | — |
| Q2 2025 | 45,952,000 | $82,518 | — | — |
| Q1 2025 | 380,752,000 | $490,456 | — | — |
| Q4 2024 | 369,652,000 | $490,589 | — | — |