CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 191,000 | $191 | — | — |
| Q3 2023 | 191,000 | $188 | — | — |
| Q2 2023 | 191,000 | $185 | — | — |
| Q1 2023 | 245,000 | $236 | — | — |
| Q4 2022 | 245,000 | $234 | — | — |
| Q3 2022 | 297,000 | $281 | — | — |
| Q2 2022 | 302,000 | $287 | — | — |
| Q1 2022 | 327,000 | $316 | — | — |
| Q4 2021 | 327,000 | $328 | — | — |
| Q3 2021 | 180,000 | $180 | — | — |
| Q2 2021 | 180,000 | $192 | — | — |
| Q1 2021 | 180,000 | $185 | — | — |