CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 723,000 | $709 | — | — |
| Q2 2025 | 723,000 | $684 | — | — |
| Q1 2025 | 2,965,000 | $2,772 | — | — |
| Q4 2024 | 2,591,000 | $2,395 | — | — |
| Q3 2024 | 3,466,000 | $3,231 | — | — |
| Q1 2023 | 2,826,000 | $1,865 | — | — |
| Q4 2022 | 2,648,000 | $1,500 | — | — |
| Q3 2022 | 1,000 | $1 | — | — |
| Q2 2022 | 448,000 | $287 | — | — |
| Q1 2022 | 11,076,000 | $11,818 | — | — |
| Q4 2021 | 3,146,000 | $4,717 | — | — |
| Q3 2021 | 272,000 | $504 | — | — |
| Q1 2021 | 11,244,000 | $24,920 | — | — |
| Q4 2020 | 793,000 | $1,329 | — | — |
| Q3 2020 | 200,000 | $415 | — | — |