CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 830,000 | $817 | — | — |
| Q2 2023 | 110,000 | $0 | — | — |
| Q4 2022 | 533,000 | $1 | — | — |
| Q3 2022 | 350,000 | $332 | — | — |
| Q2 2022 | 306,000 | $291 | — | — |
| Q1 2022 | 310,000 | $299 | — | — |