CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,069,000 | $307 | — | — |
| Q3 2025 | 27,517,000 | $272 | — | — |
| Q2 2025 | 29,035,000 | $27 | — | — |
| Q1 2025 | 22,801,000 | $21 | — | — |
| Q4 2024 | 76,622,000 | $81 | — | — |
| Q3 2024 | 92,439,000 | $88 | — | — |