CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000,000 | $2,917 | — | — |
| Q4 2024 | 3,000,000 | $2,876 | — | — |
| Q3 2024 | 3,000,000 | $2,854 | — | — |
| Q2 2024 | 3,000,000 | $2,790 | — | — |
| Q1 2024 | 3,000,000 | $2,779 | — | — |
| Q4 2023 | 3,000,000 | $2,715 | — | — |
| Q3 2023 | 5,000,000 | $4,307 | — | — |
| Q2 2023 | 5,000,000 | $4,255 | — | — |
| Q1 2023 | 7,500,000 | $5,458 | — | — |
| Q4 2022 | 7,500,000 | $4,849 | — | — |
| Q3 2022 | 7,500,000 | $5,025 | — | — |
| Q2 2022 | 7,500,000 | $495,375 | — | — |
| Q1 2022 | 7,500,000 | $6,158 | — | — |
| Q4 2021 | 7,500,000 | $7,384 | — | — |