CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140,000 | $139 | — | — |
| Q3 2023 | 140,000 | $138 | — | — |
| Q2 2023 | 140,000 | $136 | — | — |
| Q1 2023 | 140,000 | $135 | — | — |
| Q4 2022 | 140,000 | $133 | — | — |
| Q3 2022 | 140,000 | $133 | — | — |
| Q2 2022 | 140,000 | $133 | — | — |
| Q1 2022 | 140,000 | $135 | — | — |
| Q4 2021 | 140,000 | $141 | — | — |
| Q3 2021 | 140,000 | $141 | — | — |
| Q2 2021 | 140,000 | $150 | — | — |
| Q1 2021 | 140,000 | $143 | — | — |
| Q4 2020 | 140,000 | $139 | — | — |
| Q3 2020 | 140,000 | $133 | — | — |
| Q2 2020 | 140,000 | $132 | — | — |
| Q1 2020 | 140,000 | $122 | — | — |
| Q4 2019 | 140,000 | $137 | — | — |
| Q3 2019 | 140,000 | $134 | — | — |