CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,558,000 | $5,425 | — | — |
| Q1 2025 | 5,563,000 | $5,410 | — | — |
| Q4 2024 | 5,588,000 | $5,358 | — | — |
| Q1 2024 | 5,480,000 | $5,076 | — | — |
| Q4 2023 | 5,485,000 | $4,964 | — | — |
| Q3 2023 | 5,560,000 | $4,789 | — | — |
| Q2 2023 | 5,580,000 | $4,749 | — | — |
| Q1 2023 | 5,920,000 | $4,308 | — | — |
| Q4 2022 | 6,570,000 | $4,248 | — | — |