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 | 6,025,000 | $27,617 | — | — |
| Q3 2025 | 17,775,000 | $57,013 | — | — |
| Q2 2025 | 17,775,000 | $31,906 | — | — |
| Q1 2025 | 17,775,000 | $22,859 | — | — |