CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 225,000 | $224 | — | — |
| Q3 2023 | 250,000 | $246 | — | — |
| Q2 2023 | 275,000 | $267 | — | — |
| Q1 2023 | 275,000 | $0 | — | — |
| Q3 2022 | 27,000 | $25 | — | — |
| Q2 2022 | 27,000 | $25 | — | — |
| Q1 2022 | 40,000 | $38 | — | — |
| Q4 2021 | 40,000 | $40 | — | — |
| Q3 2021 | 40,000 | $40 | — | — |
| Q2 2021 | 36,000 | $38 | — | — |
| Q1 2021 | 92,000 | $93 | — | — |