CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $1,493 | — | — |
| Q3 2025 | 2,600,000 | $2,585 | — | — |
| Q2 2025 | 2,600,000 | $2,461 | — | — |
| Q1 2025 | 3,100,000 | $2,899 | — | — |
| Q4 2024 | 4,520,000 | $4,159 | — | — |
| Q3 2024 | 5,700,000 | $5,303 | — | — |
| Q2 2024 | 29,590,000 | $26,680 | — | — |
| Q1 2024 | 29,480,000 | $27,247 | — | — |
| Q4 2023 | 28,500,000 | $25,039 | — | — |
| Q3 2023 | 27,130,000 | $22,100 | — | — |