CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,028,000 | $27,569 | — | — |
| Q2 2023 | 28,028,000 | $27,185 | — | — |
| Q1 2023 | 28,028,000 | $27,085 | — | — |
| Q4 2022 | 28,028,000 | $26,802 | — | — |
| Q3 2022 | 28,028,000 | $26,685 | — | — |
| Q2 2022 | 27,994,000 | $26,660 | — | — |
| Q1 2022 | 15,630,000 | $15,117 | — | — |
| Q4 2021 | 1,400,000 | $1,420 | — | — |
| Q3 2021 | 1,265,000 | $1,281 | — | — |
| Q2 2021 | 1,237,000 | $1,327 | — | — |
| Q1 2021 | 1,244,000 | $1,277 | — | — |
| Q4 2020 | 758,000 | $757 | — | — |
| Q3 2020 | 758,000 | $723 | — | — |
| Q2 2020 | 758,000 | $716 | — | — |
| Q1 2020 | 758,000 | $663 | — | — |
| Q4 2019 | 365,000 | $359 | — | — |
| Q3 2019 | 155,000 | $149 | — | — |