CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,750 | $5,761 | — | — |
| Q3 2023 | 4,450 | $4,390 | — | — |
| Q2 2023 | 1,600 | $1,549 | — | — |
| Q1 2023 | 1,600 | $1,426 | — | — |
| Q4 2022 | 4,200 | $4,008 | — | — |
| Q3 2022 | 4,200 | $3,986 | — | — |
| Q2 2022 | 13,000 | $12,542 | — | — |
| Q1 2022 | 12,000 | $11,618 | — | — |
| Q4 2021 | 10,000 | $10,172 | — | — |
| Q3 2021 | 9,000 | $9,280 | — | — |
| Q2 2021 | 12,000 | $12,907 | — | — |
| Q1 2021 | 7,000 | $6,935 | — | — |
| Q4 2020 | 7,000 | $7,220 | — | — |
| Q3 2020 | 4,000 | $3,830 | — | — |
| Q2 2020 | 4,300 | $4,087 | — | — |
| Q1 2020 | 11,400 | $10,988 | — | — |
| Q4 2019 | 11,400 | $11,240 | — | — |
| Q3 2019 | 11,400 | $11,038 | — | — |