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 | 45,000,000 | $206,500 | — | — |
| Q3 2025 | 45,000,000 | $144,148 | — | — |
| Q2 2025 | 30,000,000 | $53,842 | — | — |
| Q1 2025 | 28,000,000 | $36,388 | — | — |
| Q4 2024 | 20,000,000 | $26,612 | — | — |