CUSIP: 94419LAM3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,000 | $195 | — | — |
| Q1 2025 | 200,000 | $195 | — | — |
| Q4 2024 | 200,000 | $192 | — | — |
| Q3 2024 | 200,000 | $190 | — | — |
| Q2 2024 | 200,000 | $186 | — | — |
| Q1 2024 | 200,000 | $185 | — | — |
| Q4 2023 | 200,000 | $181 | — | — |
| Q3 2023 | 200,000 | $172 | — | — |
| Q2 2023 | 200,000 | $170 | — | — |
| Q1 2023 | 200,000 | $146 | — | — |
| Q4 2022 | 200,000 | $129 | — | — |
| Q3 2022 | 200,000 | $134 | — | — |
| Q2 2022 | 200,000 | $132 | — | — |