CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,575,000 | $8,404 | — | — |
| Q3 2025 | 7,675,000 | $7,312 | — | — |
| Q4 2024 | 1,423,000 | $1,318 | — | — |
| Q3 2024 | 23,000 | $22 | — | — |
| Q2 2024 | 23,000 | $21 | — | — |
| Q1 2024 | 1,615,000 | $1,497 | — | — |
| Q4 2023 | 4,110,000 | $3,629 | — | — |
| Q3 2023 | 2,964,000 | $2,443 | — | — |
| Q2 2023 | 3,836,000 | $3,172 | — | — |
| Q1 2023 | 334,000 | $220 | — | — |
| Q4 2022 | 3,923,000 | $2,254 | — | — |
| Q3 2022 | 3,373,000 | $2,127 | — | — |
| Q2 2022 | 8,673,000 | $5,491 | — | — |
| Q2 2021 | 1,001,000 | $2,203 | — | — |
| Q1 2021 | 1,001,000 | $2,218 | — | — |
| Q4 2020 | 8,709,000 | $14,473 | — | — |
| Q3 2020 | 13,259,000 | $27,268 | — | — |