CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 700,000 | $691 | — | — |
| Q1 2025 | 700,000 | $683 | — | — |
| Q4 2024 | 700,000 | $669 | — | — |
| Q3 2024 | 700,000 | $670 | — | — |
| Q2 2024 | 700,000 | $655 | — | — |
| Q1 2024 | 700,000 | $651 | — | — |
| Q4 2023 | 900,000 | $817 | — | — |
| Q3 2023 | 900,000 | $781 | — | — |
| Q2 2023 | 900,000 | $777 | — | — |
| Q1 2023 | 900,000 | $666 | — | — |
| Q4 2022 | 900,000 | $583 | — | — |
| Q3 2022 | 900,000 | $609 | — | — |
| Q2 2022 | 1,500,000 | $1,012 | — | — |
| Q1 2022 | 2,900,000 | $2,388 | — | — |
| Q4 2021 | 6,200,000 | $5,626 | — | — |
| Q3 2021 | 5,500,000 | $5,463 | — | — |