CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 12,999,000 | $12,463 | — | — |
| Q3 2024 | 1,851,000 | $1,761 | — | — |
| Q2 2024 | 431,000 | $401 | — | — |
| Q1 2024 | 2,931,000 | $2,715 | — | — |
| Q2 2023 | 76,000 | $65 | — | — |
| Q1 2023 | 3,000 | $2 | — | — |
| Q4 2022 | 3,000 | $2 | — | — |
| Q3 2022 | 3,000 | $2 | — | — |
| Q2 2022 | 9,732,000 | $6,428 | — | — |
| Q1 2022 | 20,342,000 | $16,700 | — | — |
| Q4 2021 | 23,298,000 | $21,183 | — | — |
| Q3 2021 | 7,431,000 | $7,427 | — | — |