CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,193,000 | $3,180 | — | — |
| Q3 2023 | 4,723,000 | $4,643 | — | — |
| Q2 2023 | 15,238,000 | $14,774 | — | — |
| Q1 2023 | 11,553,000 | $11,137 | — | — |
| Q4 2022 | 8,813,000 | $8,394 | — | — |
| Q3 2022 | 6,789,000 | $6,430 | — | — |
| Q2 2022 | 4,038,000 | $3,846 | — | — |
| Q1 2022 | 49,000 | $48 | — | — |
| Q4 2021 | 49,000 | $49 | — | — |
| Q3 2021 | 49,000 | $49 | — | — |
| Q2 2021 | 51,000 | $54 | — | — |
| Q1 2021 | 11,000 | $11 | — | — |
| Q4 2020 | 11,000 | $11 | — | — |
| Q3 2020 | 11,000 | $10 | — | — |
| Q4 2019 | 3,000 | $3 | — | — |
| Q3 2019 | 355,000 | $343 | — | — |