CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152,000 | $151 | — | — |
| Q3 2023 | 354,000 | $348 | — | — |
| Q2 2023 | 174,000 | $169 | — | — |
| Q1 2023 | 174,000 | $168 | — | — |
| Q4 2022 | 51,000 | $49 | — | — |
| Q3 2022 | 51,000 | $48 | — | — |