CUSIP: 94419LAR2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $207 | — | — |
| Q3 2025 | 89,000 | $185 | — | — |
| Q2 2025 | 88,000 | $119 | — | — |
| Q1 2025 | 111,000 | $119 | — | — |
| Q4 2024 | 112,000 | $139 | — | — |