CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,000 | $97 | — | — |
| Q1 2025 | 99,000 | $96 | — | — |
| Q4 2024 | 99,000 | $95 | — | — |
| Q3 2024 | 99,000 | $94 | — | — |
| Q2 2024 | 99,000 | $92 | — | — |
| Q1 2024 | 99,000 | $92 | — | — |
| Q4 2023 | 99,000 | $90 | — | — |
| Q3 2023 | 99,000 | $85 | — | — |
| Q2 2023 | 99,000 | $84 | — | — |
| Q1 2023 | 99,000 | $72 | — | — |
| Q4 2022 | 99,000 | $64 | — | — |
| Q3 2022 | 99,000 | $66 | — | — |
| Q2 2022 | 99,000 | $65 | — | — |
| Q1 2022 | 74,000 | $61 | — | — |