CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 50,000 | $49 | — | — |
| Q2 2025 | 50,000 | $47 | — | — |
| Q1 2025 | 50,000 | $47 | — | — |
| Q4 2024 | 3,050,000 | $2,813 | — | — |
| Q3 2024 | 1,050,000 | $983 | — | — |
| Q1 2024 | 625,000 | $577 | — | — |
| Q4 2023 | 1,600,000 | $1,407 | — | — |
| Q3 2023 | 1,600,000 | $1,313 | — | — |
| Q1 2023 | 4,525,000 | $2,951 | — | — |
| Q4 2022 | 11,870,000 | $6,741 | — | — |
| Q3 2022 | 13,620,000 | $9 | — | — |
| Q2 2022 | 20,620,000 | $13 | — | — |
| Q1 2022 | 39,670,000 | $42,081 | — | — |
| Q4 2021 | 33,570,000 | $50,326 | — | — |
| Q3 2021 | 36,603,000 | $67,556 | — | — |
| Q2 2021 | 16,394,000 | $36,037 | — | — |
| Q1 2021 | 22,054,000 | $48,877 | — | — |
| Q4 2020 | 27,350,000 | $45,855 | — | — |
| Q3 2020 | 27,475,000 | $56,819 | — | — |