CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,718,000 | $51,453 | — | — |
| Q1 2025 | 52,781,000 | $51,329 | — | — |
| Q4 2024 | 53,978,000 | $51,754 | — | — |
| Q3 2024 | 104,978,000 | $99,865 | — | — |
| Q2 2024 | 104,978,000 | $97,631 | — | — |
| Q1 2024 | 104,978,000 | $97,241 | — | — |
| Q4 2023 | 104,978,000 | $95,005 | — | — |
| Q3 2023 | 104,978,000 | $90,418 | — | — |
| Q2 2023 | 104,978,000 | $89,346 | — | — |
| Q1 2023 | 104,978,000 | $76,400 | — | — |
| Q4 2022 | 104,978,000 | $67,868 | — | — |
| Q3 2022 | 100,500,000 | $67,335 | — | — |
| Q2 2022 | 84,500,000 | $55,812 | — | — |