CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 318,000 | $304 | — | — |
| Q2 2024 | 318,000 | $297 | — | — |
| Q1 2024 | 318,000 | $295 | — | — |
| Q4 2023 | 12,908,000 | $11,706 | — | — |
| Q3 2023 | 12,908,000 | $11,167 | — | — |
| Q2 2023 | 12,908,000 | $11,088 | — | — |
| Q1 2023 | 27,908,000 | $20,282 | — | — |
| Q4 2022 | 29,631,000 | $19,200 | — | — |
| Q3 2022 | 24,836,000 | $16,814 | — | — |
| Q2 2022 | 62,190,000 | $41,654 | — | — |
| Q1 2022 | 62,246,000 | $51,316 | — | — |
| Q4 2021 | 57,252,000 | $52,347 | — | — |
| Q3 2021 | 61,721,000 | $61,712 | — | — |