CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750,000 | $737 | — | — |
| Q2 2023 | 750,000 | $727 | — | — |
| Q1 2023 | 750,000 | $723 | — | — |
| Q4 2022 | 750,000 | $714 | — | — |
| Q3 2022 | 750,000 | $710 | — | — |
| Q2 2022 | 750,000 | $713 | — | — |
| Q1 2022 | 750,000 | $724 | — | — |
| Q4 2021 | 750,000 | $757 | — | — |