CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,156,000 | $1,146 | — | — |
| Q3 2023 | 1,156,000 | $1,138 | — | — |
| Q2 2023 | 1,156,000 | $1,120 | — | — |
| Q1 2023 | 5,056,000 | $4,887 | — | — |
| Q4 2022 | 6,356,000 | $6,089 | — | — |
| Q3 2022 | 5,056,000 | $4,818 | — | — |
| Q2 2022 | 16,556,000 | $15,811 | — | — |
| Q1 2022 | 18,056,000 | $17,492 | — | — |
| Q4 2021 | 18,056,000 | $18,372 | — | — |
| Q3 2021 | 16,556,000 | $16,742 | — | — |
| Q2 2021 | 14,156,000 | $15,115 | — | — |
| Q1 2021 | 14,156,000 | $14,452 | — | — |
| Q4 2020 | 16,406,000 | $16,275 | — | — |
| Q3 2020 | 16,406,000 | $15,739 | — | — |
| Q2 2020 | 15,956,000 | $14,999 | — | — |
| Q1 2020 | 18,756,000 | $16,314 | — | — |
| Q4 2019 | 20,606,000 | $20,181 | — | — |
| Q3 2019 | 21,106,000 | $20,209 | — | — |