CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,775,000 | $10 | — | — |
| Q1 2025 | 10,775,000 | $10 | — | — |
| Q4 2024 | 4,275,000 | $4 | — | — |
| Q3 2024 | 4,275,000 | $4 | — | — |
| Q2 2024 | 4,275,000 | $4 | — | — |
| Q1 2024 | 4,275,000 | $4 | — | — |
| Q4 2023 | 4,320,000 | $4 | — | — |
| Q3 2023 | 4,530,000 | $4 | — | — |
| Q2 2023 | 6,565,000 | $5 | — | — |
| Q4 2022 | 7,393,000 | $4 | — | — |
| Q3 2022 | 53,637,000 | $33,657 | — | — |
| Q2 2022 | 28,794,000 | $18,572 | — | — |
| Q1 2022 | 11,134,000 | $11,935 | — | — |
| Q2 2021 | 7,656,000 | $16,847 | — | — |
| Q1 2021 | 4,466,000 | $9,920 | — | — |
| Q4 2020 | 5,122,000 | $8,609 | — | — |