CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,359,000 | $5,364 | — | — |
| Q3 2023 | 5,370,000 | $5,368 | — | — |
| Q2 2023 | 5,370,000 | $5,233 | — | — |
| Q1 2023 | 5,407,000 | $5,239 | — | — |
| Q4 2022 | 5,622,000 | $5,383 | — | — |
| Q3 2022 | 5,622,000 | $5,353 | — | — |
| Q2 2022 | 5,626,000 | $5,373 | — | — |
| Q1 2022 | 5,622,000 | $5,453 | — | — |
| Q4 2021 | 5,622,000 | $5,703 | — | — |
| Q3 2021 | 5,622,000 | $5,695 | — | — |
| Q2 2021 | 5,622,000 | $6,033 | — | — |
| Q1 2021 | 5,622,000 | $5,770 | — | — |
| Q4 2020 | 5,622,000 | $5,616 | — | — |
| Q3 2020 | 22,470,000 | $21,445 | — | — |
| Q2 2020 | 22,470,000 | $21,235 | — | — |
| Q1 2020 | 22,470,000 | $19,658 | — | — |
| Q4 2019 | 22,497,000 | $22,145 | — | — |
| Q3 2019 | 34,709,000 | $33,407 | — | — |