CUSIP: 958102AT2 Class: NOTE 3.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,500,000 | $112 | — | — |
| Q2 2025 | 23,131,000 | $415 | — | — |
| Q1 2025 | 25,131,000 | $322 | — | — |
| Q4 2024 | 28,631,000 | $40,828 | — | — |