CUSIP: 98139AAD7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $350 | — | — |
| Q3 2025 | 350,000 | $346 | — | — |
| Q2 2025 | 650,000 | $607 | — | — |
| Q1 2025 | 650,000 | $607 | — | — |
| Q4 2024 | 650,000 | $693 | — | — |
| Q3 2024 | 650,000 | $617 | — | — |