CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 255,000 | $146 | — | — |
| Q3 2022 | 255,000 | $160 | — | — |
| Q2 2022 | 256,000 | $165 | — | — |
| Q1 2022 | 255,000 | $273 | — | — |
| Q4 2021 | 255,000 | $384 | — | — |
| Q3 2021 | 255,000 | $474 | — | — |
| Q2 2021 | 255,000 | $562 | — | — |
| Q1 2021 | 255,000 | $566 | — | — |
| Q4 2020 | 255,000 | $429 | — | — |
| Q3 2020 | 255,000 | $530 | — | — |