CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $244 | — | — |
| Q1 2025 | 250,000 | $243 | — | — |
| Q4 2024 | 250,000 | $240 | — | — |
| Q3 2024 | 250,000 | $238 | — | — |
| Q2 2024 | 250,000 | $233 | — | — |
| Q1 2024 | 250,000 | $232 | — | — |
| Q4 2023 | 250,000 | $226 | — | — |
| Q3 2023 | 250,000 | $215 | — | — |
| Q2 2023 | 250,000 | $213 | — | — |
| Q1 2023 | 475,000 | $346 | — | — |
| Q4 2022 | 475,000 | $307 | — | — |
| Q3 2022 | 250,000 | $0 | — | — |
| Q2 2022 | 2,225,000 | $1 | — | — |
| Q1 2022 | 13,050,000 | $10,714 | — | — |
| Q4 2021 | 225,000 | $205 | — | — |
| Q3 2021 | 225,000 | $225 | — | — |