CUSIP: 94419LAR2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,805,000 | $56,887 | — | — |
| Q3 2025 | 24,805,000 | $51,464 | — | — |
| Q2 2025 | 6,805,000 | $9,209 | — | — |
| Q1 2025 | 19,805,000 | $21,202 | — | — |
| Q4 2024 | 30,014,000 | $37,379 | — | — |
| Q3 2024 | 40,914,000 | $60,243 | — | — |
| Q2 2024 | 42,177,000 | $58,451 | — | — |