CUSIP: 977852AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $118 | — | — |
| Q1 2024 | 200,000 | $117 | — | — |
| Q4 2023 | 200,000 | $136 | — | — |
| Q3 2023 | 200,000 | $135 | — | — |
| Q2 2023 | 200,000 | $155 | — | — |
| Q1 2023 | 200,000 | $168 | — | — |