CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,432,000 | $9,391 | — | — |
| Q3 2023 | 9,432,000 | $9,274 | — | — |
| Q2 2023 | 9,463,000 | $9,177 | — | — |
| Q1 2023 | 8,133,000 | $7,848 | — | — |
| Q4 2022 | 7,333,000 | $7,010 | — | — |
| Q3 2022 | 7,333,000 | $6,957 | — | — |
| Q2 2022 | 6,986,000 | $6,654 | — | — |
| Q1 2022 | 7,793,000 | $7,529 | — | — |
| Q4 2021 | 6,153,000 | $6,237 | — | — |
| Q3 2021 | 7,125,000 | $7,192 | — | — |
| Q2 2021 | 3,615,000 | $3,871 | — | — |
| Q1 2021 | 3,562,000 | $3,660 | — | — |
| Q4 2020 | 1,414,000 | $1,415 | — | — |
| Q3 2020 | 1,414,000 | $1,351 | — | — |
| Q2 2020 | 1,520,000 | $1,434 | — | — |