CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,655,000 | $28 | — | — |
| Q3 2023 | 59,501,000 | $59 | — | — |
| Q2 2023 | 75,634,000 | $74 | — | — |
| Q1 2023 | 82,979,000 | $80 | — | — |
| Q4 2022 | 49,063,000 | $47 | — | — |
| Q3 2022 | 61,667,000 | $58,706 | — | — |
| Q2 2022 | 100,483,000 | $95,961 | — | — |
| Q1 2022 | 29,739,000 | $28,847 | — | — |
| Q4 2021 | 80,297,000 | $81,452 | — | — |
| Q3 2021 | 86,800,000 | $87,932 | — | — |
| Q2 2021 | 113,352,500 | $121,441 | — | — |
| Q1 2021 | 98,241,000 | $100,832 | — | — |
| Q4 2020 | 71,183,000 | $71,108 | — | — |
| Q3 2020 | 32,925,000 | $31,423 | — | — |
| Q2 2020 | 13,481,000 | $12,740 | — | — |
| Q1 2020 | 23,719,000 | $20,683 | — | — |
| Q4 2019 | 24,337,000 | $23,957 | — | — |
| Q3 2019 | 26,755,000 | $25,752 | — | — |