CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,000 | $21 | — | — |
| Q1 2023 | 25,000 | $18 | — | — |
| Q4 2022 | 238,000 | $154 | — | — |
| Q3 2022 | 263,000 | $178 | — | — |
| Q2 2022 | 245,000 | $164 | — | — |
| Q1 2022 | 270,000 | $223 | — | — |
| Q4 2021 | 207,000 | $189 | — | — |
| Q3 2021 | 328,000 | $328 | — | — |