CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,850,000 | $16,669 | — | — |
| Q3 2025 | 17,070,000 | $16,878 | — | — |
| Q2 2025 | 17,070,000 | $15,854 | — | — |
| Q1 2025 | 17,070,000 | $15,922 | — | — |
| Q4 2024 | 17,070,000 | $18,133 | — | — |
| Q3 2024 | 17,070,000 | $16,176 | — | — |