CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,000 | $515 | — | — |
| Q3 2025 | 523,000 | $515 | — | — |
| Q2 2025 | 523,000 | $484 | — | — |
| Q1 2025 | 8,123,999 | $7,547 | — | — |
| Q4 2024 | 6,978,000 | $7,386 | — | — |
| Q3 2024 | 4,718,999 | $4,454 | — | — |