CUSIP: 94419LAR2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $137 | — | — |
| Q3 2025 | 140,000 | $290 | — | — |
| Q2 2025 | 1,134,000 | $1,532 | — | — |
| Q1 2025 | 650,000 | $696 | — | — |
| Q4 2024 | 1,049,000 | $1,306 | — | — |
| Q3 2024 | 299,000 | $440 | — | — |
| Q2 2024 | 3,699,000 | $5,114 | — | — |