CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $49 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 50,000 | $48 | — | — |
| Q3 2024 | 50,000 | $48 | — | — |
| Q2 2024 | 50,000 | $47 | — | — |
| Q1 2024 | 50,000 | $46 | — | — |
| Q4 2023 | 50,000 | $45 | — | — |
| Q3 2023 | 65,000 | $56 | — | — |
| Q2 2023 | 50,000 | $43 | — | — |
| Q1 2023 | 50,000 | $0 | — | — |