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 | 76,409,000 | $350,632 | — | — |
| Q3 2025 | 78,399,000 | $251,134 | — | — |
| Q2 2025 | 78,433,000 | $140,766 | — | — |
| Q1 2025 | 71,739,000 | $92,418 | — | — |
| Q4 2024 | 71,879,000 | $95,368 | — | — |