CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,625,000 | $10,370 | — | — |
| Q1 2025 | 10,625,000 | $10,333 | — | — |
| Q4 2024 | 10,625,000 | $10,187 | — | — |
| Q3 2024 | 10,625,000 | $10,108 | — | — |
| Q2 2024 | 38,515,000 | $35,819 | — | — |
| Q1 2024 | 57,515,000 | $53,276 | — | — |
| Q4 2023 | 57,515,000 | $52,051 | — | — |
| Q3 2023 | 57,515,000 | $49,538 | — | — |
| Q2 2023 | 74,515,000 | $63,419 | — | — |
| Q1 2023 | 84,885,000 | $61,777 | — | — |
| Q4 2022 | 14,865,000 | $9,610 | — | — |
| Q3 2022 | 13,815,000 | $9,256 | — | — |
| Q2 2022 | 13,815,000 | $9,124 | — | — |
| Q1 2022 | 12,565,000 | $10,316 | — | — |