CUSIP: 94419LAF8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,500,000 | $2,323 | — | — |
| Q3 2024 | 2,500,000 | $2,349 | — | — |
| Q2 2024 | 3,500,000 | $3,163 | — | — |
| Q1 2024 | 4,000,000 | $3,707 | — | — |
| Q4 2023 | 4,000,000 | $3,516 | — | — |
| Q3 2023 | 4,000,000 | $3,296 | — | — |
| Q2 2023 | 4,000,000 | $3,307 | — | — |
| Q1 2023 | 3,250,000 | $2,142 | — | — |
| Q4 2022 | 2,750,000 | $1,583 | — | — |
| Q3 2022 | 3,250,000 | $2,049 | — | — |
| Q2 2022 | 6,750,000 | $4,274 | — | — |
| Q1 2022 | 3,250,000 | $3,467 | — | — |
| Q4 2021 | 250,000 | $380 | — | — |
| Q3 2021 | 250,000 | $463 | — | — |
| Q2 2021 | 250,000 | $551 | — | — |
| Q1 2021 | 250,000 | $554 | — | — |
| Q4 2020 | 250,000 | $426 | — | — |
| Q3 2020 | 250,000 | $518 | — | — |