CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,548,000 | $6,886 | — | — |
| Q2 2024 | 9,862,000 | $11,980 | — | — |
| Q1 2024 | 6,596,000 | $8,169 | — | — |
| Q4 2023 | 17,789,000 | $24,289 | — | — |
| Q3 2023 | 1,374,000 | $1,639 | — | — |
| Q2 2023 | 9,210,000 | $11,617 | — | — |
| Q1 2023 | 2,823,000 | $3,346 | — | — |
| Q4 2022 | 1,879,000 | $2 | — | — |
| Q3 2022 | 1,929,000 | $1,875 | — | — |
| Q2 2022 | 1,929,000 | $1,948 | — | — |
| Q1 2022 | 7,829,000 | $10,408 | — | — |
| Q4 2021 | 787,000 | $1,251 | — | — |
| Q3 2021 | 860,000 | $1,775 | — | — |
| Q2 2021 | 926,000 | $2,662 | — | — |
| Q1 2021 | 738,000 | $2,185 | — | — |
| Q4 2020 | 2,730,000 | $8,227 | — | — |
| Q3 2020 | 4,476,000 | $10,683 | — | — |