CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 215,000 | $207 | — | — |
| Q3 2022 | 215,000 | $205 | — | — |
| Q2 2022 | 215,000 | $208 | — | — |
| Q1 2022 | 215,000 | $209 | — | — |
| Q4 2021 | 215,000 | $220 | — | — |
| Q3 2021 | 215,000 | $218 | — | — |
| Q2 2021 | 215,000 | $231 | — | — |
| Q1 2021 | 215,000 | $221 | — | — |
| Q4 2020 | 215,000 | $218 | — | — |
| Q3 2020 | 215,000 | $206 | — | — |
| Q2 2020 | 215,000 | $204 | — | — |
| Q1 2020 | 215,000 | $191 | — | — |
| Q4 2019 | 215,000 | $212 | — | — |
| Q3 2019 | 215,000 | $208 | — | — |