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 | 104,000 | $477 | — | — |
| Q3 2025 | 103,000 | $330 | — | — |
| Q2 2025 | 101,000 | $181 | — | — |
| Q1 2025 | 125,000 | $161 | — | — |
| Q4 2024 | 128,000 | $170 | — | — |