CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 280,000 | $184 | — | — |
| Q3 2022 | 280,000 | $189 | — | — |
| Q2 2022 | 283,000 | $188 | — | — |
| Q1 2022 | 280,000 | $231 | — | — |
| Q4 2021 | 280,000 | $256 | — | — |
| Q3 2021 | 280,000 | $281 | — | — |