CUSIP: 977852AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,000 | $30 | — | — |
| Q2 2025 | 66,000 | $16 | — | — |
| Q1 2025 | 66,000 | $16 | — | — |
| Q4 2024 | 67,000 | $31 | — | — |
| Q3 2024 | 72,000 | $28 | — | — |
| Q2 2024 | 69,000 | $41 | — | — |
| Q1 2024 | 69,000 | $40 | — | — |
| Q4 2023 | 69,000 | $46 | — | — |
| Q3 2023 | 69,000 | $47 | — | — |