CUSIP: 977852AD4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153,458,000 | $68 | — | — |
| Q2 2025 | 170,702,000 | $43 | — | — |
| Q1 2025 | 186,421,000 | $42 | — | — |
| Q4 2024 | 188,525,000 | $78 | — | — |
| Q3 2024 | 188,499,000 | $70 | — | — |
| Q2 2024 | 188,784,000 | $105 | — | — |
| Q1 2024 | 119,206,000 | $67 | — | — |