CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $250 | — | — |
| Q3 2025 | 250,000 | $246 | — | — |
| Q2 2025 | 250,000 | $238 | — | — |
| Q1 2025 | 250,000 | $234 | — | — |
| Q1 2024 | 1,000,000 | $923 | — | — |
| Q4 2023 | 300,000 | $261 | — | — |
| Q1 2023 | 375,000 | $246 | — | — |