CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,000 | $370 | — | — |
| Q3 2025 | 2,032,000 | $1,909 | — | — |
| Q2 2025 | 373,000 | $351 | — | — |
| Q1 2025 | 373,000 | $350 | — | — |
| Q4 2024 | 175,000 | $162 | — | — |
| Q3 2024 | 2,032,000 | $2 | — | — |
| Q1 2024 | 985,000 | $910 | — | — |
| Q4 2023 | 433,000 | $382 | — | — |
| Q3 2023 | 72,000 | $59 | — | — |
| Q2 2023 | 72,000 | $0 | — | — |
| Q4 2022 | 17,000 | $0 | — | — |
| Q3 2022 | 593,000 | $374 | — | — |
| Q2 2022 | 1,725,000 | $1,092 | — | — |
| Q1 2022 | 68,000 | $73 | — | — |