CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,500,000 | $11,722 | — | — |
| Q4 2024 | 12,500,000 | $11,617 | — | — |
| Q3 2024 | 12,500,000 | $11,689 | — | — |
| Q2 2024 | 12,500,000 | $11,303 | — | — |
| Q1 2024 | 12,500,000 | $11,581 | — | — |
| Q4 2023 | 29,023,000 | $25,609 | — | — |
| Q3 2023 | 29,023,000 | $23,787 | — | — |
| Q2 2023 | 31,532,000 | $26,076 | — | — |
| Q1 2023 | 30,627,000 | $20,235 | — | — |
| Q4 2022 | 29,023,000 | $16,723 | — | — |
| Q3 2022 | 34,023,000 | $21,392 | — | — |
| Q2 2022 | 39,033,000 | $25,512 | — | — |
| Q1 2022 | 38,033,000 | $40,914 | — | — |
| Q4 2021 | 35,010,000 | $52,814 | — | — |
| Q3 2021 | 35,016,000 | $64,865 | — | — |
| Q2 2021 | 25,016,000 | $55,173 | — | — |
| Q1 2021 | 25,000,000 | $55,879 | — | — |
| Q4 2020 | 25,000,000 | $42,090 | — | — |
| Q3 2020 | 35,000,000 | $72,600 | — | — |