CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,000 | $703 | — | — |
| Q3 2025 | 711,000 | $703 | — | — |
| Q2 2025 | 501,000 | $465 | — | — |
| Q1 2025 | 501,000 | $467 | — | — |
| Q4 2024 | 1,045,000 | $1,110 | — | — |
| Q3 2024 | 1,045,000 | $990 | — | — |