CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,000 | $558 | — | — |
| Q3 2025 | 561,000 | $550 | — | — |
| Q2 2025 | 561,000 | $531 | — | — |
| Q2 2024 | 25,000,000 | $22,493 | — | — |
| Q1 2024 | 27,910,000 | $25,796 | — | — |
| Q4 2023 | 29,003,000 | $25,320 | — | — |
| Q3 2023 | 27,763,000 | $22,696 | — | — |
| Q2 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 598,000 | $339 | — | — |
| Q3 2022 | 856,000 | $533 | — | — |
| Q2 2022 | 22,000 | $14 | — | — |
| Q3 2021 | 25,000 | $46 | — | — |
| Q2 2021 | 415,000 | $913 | — | — |
| Q3 2020 | 730,000 | $1,513 | — | — |