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 | 1,909,000 | $8,906 | — | — |
| Q3 2025 | 2,104,000 | $6,764 | — | — |
| Q2 2025 | 1,874,000 | $3,371 | — | — |
| Q1 2025 | 2,440,000 | $3,171 | — | — |