CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 210,000 | $209 | — | — |
| Q3 2023 | 250,000 | $246 | — | — |
| Q2 2023 | 250,000 | $242 | — | — |
| Q1 2023 | 220,000 | $212 | — | — |
| Q4 2022 | 22,000 | $210 | — | — |
| Q3 2022 | 22,000 | $208 | — | — |
| Q2 2022 | 22,000 | $209 | — | — |