CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,405 | $266 | — | — |
| Q1 2023 | 102,876 | $3,531 | — | — |
| Q4 2022 | 251,663 | $0 | — | — |
| Q3 2022 | 5,388 | $2 | — | — |
| Q2 2022 | 5,388 | $2 | — | — |
| Q1 2022 | 195,447 | $217 | — | — |
| Q4 2021 | 154,903 | $295 | — | — |
| Q3 2021 | 167,713 | $424 | — | — |
| Q2 2021 | 16,480 | $52 | — | — |
| Q1 2021 | 16,655 | $53 | — | — |
| Q4 2020 | 75,545 | $171 | — | — |
| Q3 2020 | 20,231 | $59 | — | — |