CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000,000 | $2,769 | — | — |
| Q4 2023 | 26,775,000 | $23,375 | — | — |
| Q3 2023 | 26,775,000 | $21,889 | — | — |
| Q2 2023 | 26,275,000 | $21,613 | — | — |
| Q1 2023 | 52,500,000 | $34,643 | — | — |
| Q4 2022 | 61,500,000 | $34,827 | — | — |
| Q3 2022 | 61,500,000 | $38,283 | — | — |
| Q2 2022 | 68,500,000 | $43,840 | — | — |
| Q1 2022 | 34,000,000 | $36,278 | — | — |
| Q4 2021 | 42,500,000 | $63,727 | — | — |
| Q3 2021 | 63,493,000 | $117,684 | — | — |
| Q2 2021 | 67,993,000 | $149,619 | — | — |
| Q1 2021 | 59,493,000 | $131,851 | — | — |
| Q4 2020 | 59,493,000 | $99,702 | — | — |
| Q3 2020 | 47,549,000 | $98,548 | — | — |