CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793,000 | $1,787 | — | — |
| Q3 2025 | 1,839,000 | $1,808 | — | — |
| Q2 2025 | 1,839,000 | $1,748 | — | — |
| Q1 2025 | 2,400,000 | $2,256 | — | — |
| Q4 2021 | 1,739,000 | $2,611 | — | — |
| Q3 2021 | 1,664,000 | $3,080 | — | — |
| Q2 2021 | 923,000 | $2,034 | — | — |
| Q1 2021 | 1,000,000 | $2,217 | — | — |
| Q4 2020 | 1,700,000 | $2,857 | — | — |
| Q3 2020 | 1,700,000 | $3,523 | — | — |