CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,934,000 | $4,912 | — | — |
| Q3 2025 | 4,934,000 | $4,835 | — | — |
| Q2 2025 | 4,934,000 | $4,670 | — | — |
| Q1 2025 | 4,942,000 | $4,621 | — | — |
| Q4 2024 | 4,976,000 | $4,600 | — | — |
| Q3 2024 | 4,976,000 | $4,638 | — | — |
| Q2 2024 | 4,976,000 | $4,477 | — | — |
| Q1 2024 | 4,976,000 | $4,593 | — | — |
| Q4 2023 | 4,976,000 | $4,344 | — | — |
| Q3 2023 | 4,976,000 | $4,068 | — | — |
| Q2 2023 | 4,976,000 | $4,093 | — | — |
| Q1 2023 | 4,976,000 | $3,283 | — | — |
| Q4 2022 | 4,976,000 | $2,818 | — | — |