CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,000 | $14 | — | — |
| Q3 2023 | 514,000 | $506 | — | — |
| Q2 2023 | 549,000 | $529 | — | — |
| Q1 2023 | 549,000 | $529 | — | — |
| Q4 2022 | 543,000 | $518 | — | — |
| Q3 2022 | 893,000 | $843 | — | — |
| Q2 2022 | 858,000 | $814 | — | — |