CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,146,000 | $2,094 | — | — |
| Q1 2025 | 301,000 | $293 | — | — |
| Q4 2024 | 51,000 | $49 | — | — |
| Q3 2024 | 491,000 | $467 | — | — |
| Q2 2024 | 611,000 | $568 | — | — |
| Q1 2024 | 2,811,000 | $2,607 | — | — |
| Q4 2023 | 2,541,000 | $2,300 | — | — |
| Q3 2023 | 16,000 | $14 | — | — |
| Q2 2023 | 6,702,000 | $5,704 | — | — |
| Q1 2023 | 411,000 | $299 | — | — |
| Q3 2022 | 4,148,000 | $2,779 | — | — |
| Q1 2022 | 1,243,000 | $1,021 | — | — |