CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,000 | $18 | — | — |
| Q3 2023 | 42,000 | $41 | — | — |
| Q2 2023 | 36,000 | $35 | — | — |
| Q1 2023 | 26,000 | $25 | — | — |
| Q4 2022 | 26,000 | $25 | — | — |
| Q3 2022 | 26,000 | $25 | — | — |
| Q2 2022 | 26,000 | $25 | — | — |
| Q1 2022 | 26,000 | $25 | — | — |
| Q4 2021 | 26,000 | $26 | — | — |
| Q3 2021 | 1,026,000 | $1,034 | — | — |
| Q2 2021 | 1,026,000 | $1,096 | — | — |
| Q1 2021 | 1,026,000 | $1,048 | — | — |
| Q4 2020 | 26,000 | $26 | — | — |