CUSIP: 963025804 Class: 7% SR NT 31
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,221 | $70,790 | — | — |
| Q3 2025 | 950,721 | $71,304 | — | — |
| Q2 2025 | 951,190 | $71,339 | — | — |
| Q1 2025 | 1,011,690 | $75,877 | — | — |
| Q4 2024 | 1,011,690 | $67,247 | — | — |
| Q3 2024 | 1,011,690 | $66,266 | — | — |
| Q2 2024 | 1,006,673 | $64,427 | — | — |
| Q1 2024 | 1,006,542 | $61,399 | — | — |
| Q4 2023 | 1,004,434 | $57,313 | — | — |
| Q3 2023 | 1,003,433 | $55,189 | — | — |
| Q2 2023 | 999,995 | $46,190 | — | — |
| Q1 2023 | 999,995 | $35,000 | — | — |