CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $133 | — | — |
| Q3 2025 | 135,000 | $133 | — | — |
| Q2 2025 | 135,000 | $125 | — | — |
| Q1 2025 | 135,000 | $125 | — | — |
| Q4 2024 | 135,000 | $143 | — | — |
| Q3 2024 | 135,000 | $127 | — | — |