CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,000 | $125 | — | — |
| Q2 2025 | 1,000 | $1 | — | — |
| Q1 2025 | 1,000 | $1 | — | — |
| Q4 2024 | 141,000 | $134 | — | — |
| Q3 2024 | 131,000 | $0 | — | — |
| Q2 2024 | 131,000 | $122 | — | — |
| Q1 2024 | 129,000 | $120 | — | — |
| Q4 2023 | 129,000 | $117 | — | — |
| Q1 2023 | 250,000 | $0 | — | — |
| Q3 2022 | 887,000 | $594 | — | — |
| Q2 2022 | 300,000 | $198 | — | — |
| Q1 2022 | 2,279,000 | $1,877 | — | — |