CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,431,000 | $1,425 | — | — |
| Q3 2023 | 1,448,000 | $1,423 | — | — |
| Q2 2023 | 1,576,000 | $1,528 | — | — |
| Q1 2023 | 1,213,000 | $1,169 | — | — |
| Q4 2022 | 1,056,000 | $1,006 | — | — |
| Q3 2022 | 978,000 | $926 | — | — |
| Q2 2022 | 840,000 | $798 | — | — |
| Q1 2022 | 854,000 | $824 | — | — |
| Q4 2021 | 809,000 | $817 | — | — |
| Q3 2021 | 537,000 | $541 | — | — |
| Q2 2021 | 566,000 | $605 | — | — |
| Q1 2021 | 591,000 | $604 | — | — |
| Q4 2020 | 564,000 | $561 | — | — |
| Q3 2019 | 18,000 | $17 | — | — |