CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $2,957 | — | — |
| Q3 2025 | 6,060,000 | $5,969 | — | — |
| Q2 2025 | 8,626,000 | $7,979 | — | — |
| Q1 2025 | 4,502,000 | $4,182 | — | — |
| Q4 2024 | 2,417,000 | $2,558 | — | — |
| Q3 2024 | 2,976,000 | $2,809 | — | — |