CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 496,000 | $598 | — | — |
| Q1 2024 | 261,000 | $322 | — | — |
| Q2 2023 | 9,000,000 | $11,318 | — | — |
| Q1 2023 | 9,000,000 | $10,589 | — | — |
| Q4 2022 | 21,378,000 | $21,538 | — | — |
| Q3 2022 | 17,562,000 | $16,974 | — | — |
| Q2 2022 | 24,569,000 | $24,544 | — | — |
| Q1 2022 | 22,069,000 | $29,200 | — | — |
| Q4 2021 | 13,496,000 | $21,686 | — | — |
| Q3 2020 | 25,000 | $60 | — | — |