CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 234,060 | $234 | — | — |
| Q3 2023 | 265,410 | $265 | — | — |
| Q2 2023 | 261,768 | $262 | — | — |
| Q1 2023 | 111,824 | $112 | — | — |
| Q4 2022 | 104,777 | $105 | — | — |
| Q3 2022 | 71,025 | $71 | — | — |
| Q2 2022 | 71,250 | $71 | — | — |
| Q1 2022 | 72,375 | $72 | — | — |
| Q4 2021 | 60,564 | $61 | — | — |
| Q3 2021 | 60,482 | $60 | — | — |
| Q2 2021 | 74,768 | $75 | — | — |
| Q1 2021 | 71,496 | $71 | — | — |
| Q4 2020 | 59,638 | $60 | — | — |
| Q3 2020 | 33,229 | $33 | — | — |
| Q2 2020 | 14,000 | $13 | — | — |
| Q1 2020 | 75,089 | $66 | — | — |
| Q4 2019 | 27,423 | $27 | — | — |