CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,682,000 | $7,534 | — | — |
| Q1 2023 | 10,771,000 | $10,455 | — | — |
| Q4 2022 | 10,771,000 | $10,372 | — | — |
| Q3 2022 | 10,936,000 | $10,433 | — | — |
| Q2 2022 | 13,026,000 | $12,381 | — | — |
| Q1 2022 | 12,319,000 | $11,787 | — | — |
| Q4 2021 | 10,958,000 | $11,184 | — | — |
| Q3 2021 | 11,314,000 | $11,490 | — | — |
| Q2 2021 | 11,400,000 | $12,305 | — | — |
| Q1 2021 | 13,033,000 | $13,409 | — | — |
| Q4 2020 | 12,408,000 | $12,486 | — | — |
| Q3 2020 | 14,484,000 | $13,877 | — | — |
| Q2 2020 | 12,941,000 | $12,330 | — | — |
| Q1 2020 | 16,719,000 | $14,691 | — | — |
| Q4 2019 | 15,648,000 | $15,501 | — | — |
| Q3 2019 | 22,387,000 | $21,709 | — | — |