CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 227,000 | $217 | — | — |
| Q3 2024 | 227,000 | $217 | — | — |
| Q2 2024 | 227,000 | $212 | — | — |
| Q3 2023 | 1,502,000 | $1,314 | — | — |
| Q3 2022 | 438,000 | $299 | — | — |
| Q1 2022 | 1,911,000 | $1,574 | — | — |
| Q4 2021 | 4,228,000 | $3,820 | — | — |
| Q3 2021 | 1,809,000 | $1,789 | — | — |