CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 680,000 | $672 | — | — |
| Q2 2025 | 680,000 | $647 | — | — |
| Q1 2025 | 680,000 | $639 | — | — |
| Q4 2024 | 680,000 | $632 | — | — |
| Q3 2024 | 680,000 | $634 | — | — |
| Q2 2024 | 680,000 | $614 | — | — |
| Q1 2024 | 680,000 | $629 | — | — |
| Q4 2023 | 680,000 | $603 | — | — |
| Q3 2023 | 680,000 | $559 | — | — |
| Q2 2023 | 1,680,000 | $1,389 | — | — |
| Q1 2023 | 2,500,000 | $1,658 | — | — |
| Q4 2022 | 3,250,000 | $1,873 | — | — |
| Q3 2022 | 5,750,000 | $3,615 | — | — |
| Q2 2022 | 5,750,000 | $3,716 | — | — |
| Q1 2022 | 13,543,000 | $14,512 | — | — |
| Q4 2021 | 12,393,000 | $18,667 | — | — |
| Q3 2021 | 11,570,000 | $21,477 | — | — |