CUSIP: 958102AP0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 250,000 | $249 | — | — |
| Q3 2023 | 250,000 | $246 | — | — |
| Q2 2023 | 250,000 | $242 | — | — |
| Q1 2023 | 219,000 | $211 | — | — |
| Q4 2022 | 195,000 | $186 | — | — |
| Q3 2022 | 195,000 | $185 | — | — |
| Q2 2022 | 195,000 | $185 | — | — |
| Q1 2022 | 195,000 | $188 | — | — |
| Q4 2021 | 195,000 | $197 | — | — |
| Q3 2021 | 195,000 | $197 | — | — |
| Q2 2021 | 195,000 | $208 | — | — |
| Q1 2021 | 195,000 | $199 | — | — |
| Q4 2020 | 195,000 | $194 | — | — |
| Q3 2020 | 195,000 | $185 | — | — |