CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,169,000 | $1,729 | — | — |
| Q2 2024 | 1,523,000 | $1,850 | — | — |
| Q1 2022 | 2,300,000 | $3,163 | — | — |
| Q4 2021 | 2,300,000 | $3,709 | — | — |
| Q2 2021 | 2,500,000 | $7,068 | — | — |
| Q1 2021 | 2,500,000 | $7,486 | — | — |
| Q4 2020 | 3,000,000 | $9,018 | — | — |
| Q3 2020 | 7,500,000 | $17,880 | — | — |