CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,000 | $31 | — | — |
| Q3 2024 | 21,000 | $0 | — | — |
| Q4 2023 | 196,000 | $268 | — | — |
| Q3 2023 | 641,000 | $765 | — | — |
| Q2 2023 | 743,000 | $1 | — | — |
| Q1 2023 | 847,000 | $1 | — | — |
| Q4 2022 | 286,000 | $0 | — | — |
| Q2 2022 | 1,114,000 | $1,125 | — | — |