CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,350,000 | $17 | — | — |
| Q2 2023 | 17,350,000 | $17 | — | — |
| Q1 2023 | 17,350,000 | $17 | — | — |
| Q4 2022 | 17,350,000 | $17 | — | — |
| Q3 2022 | 13,650,000 | $12,926 | — | — |
| Q2 2022 | 12,150,000 | $11,542 | — | — |
| Q1 2022 | 12,150,000 | $11,725 | — | — |
| Q4 2021 | 4,900,000 | $4,946 | — | — |
| Q3 2021 | 4,900,000 | $4,939 | — | — |
| Q2 2021 | 4,900,000 | $5,234 | — | — |
| Q1 2021 | 4,900,000 | $5,005 | — | — |
| Q4 2020 | 4,900,000 | $4,870 | — | — |
| Q3 2020 | 4,900,000 | $4,652 | — | — |
| Q2 2020 | 9,900,000 | $9,306 | — | — |
| Q1 2020 | 10,650,000 | $9,264 | — | — |
| Q4 2019 | 10,650,000 | $10,430 | — | — |
| Q3 2019 | 13,650,000 | $13,172 | — | — |