CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,396,000 | $9 | — | — |
| Q2 2023 | 10,765,000 | $10 | — | — |
| Q1 2023 | 10,765,000 | $10 | — | — |
| Q4 2022 | 10,765,000 | $10 | — | — |
| Q3 2022 | 13,064,000 | $12,436 | — | — |
| Q2 2022 | 13,064,000 | $12,476 | — | — |
| Q1 2022 | 13,202,000 | $12,805 | — | — |
| Q4 2021 | 12,135,000 | $12,309 | — | — |
| Q3 2021 | 19,002,000 | $19,249 | — | — |
| Q2 2021 | 19,002,000 | $20,391 | — | — |
| Q1 2021 | 17,446,000 | $17,906 | — | — |
| Q4 2020 | 17,446,000 | $17,427 | — | — |
| Q3 2020 | 17,446,000 | $16,650 | — | — |
| Q2 2020 | 17,416,000 | $16,458 | — | — |
| Q1 2020 | 20,556,000 | $17,982 | — | — |
| Q4 2019 | 13,416,000 | $13,206 | — | — |
| Q3 2019 | 10,416,000 | $10,025 | — | — |