CUSIP: 977852AB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,207,000 | $299 | — | — |
| Q1 2025 | 1,207,000 | $296 | — | — |
| Q4 2024 | 1,207,000 | $558 | — | — |
| Q3 2024 | 1,207,000 | $481 | — | — |
| Q2 2024 | 1,207,000 | $711 | — | — |
| Q1 2024 | 1,207,000 | $710 | — | — |
| Q4 2023 | 1,207,000 | $824 | — | — |
| Q3 2023 | 1,207,000 | $817 | — | — |
| Q2 2023 | 2,107,000 | $1,623 | — | — |
| Q1 2023 | 2,976,000 | $2,497 | — | — |