CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,015,000 | $17,674 | — | — |
| Q2 2024 | 12,175,000 | $14,678 | — | — |
| Q1 2024 | 13,175,000 | $16,230 | — | — |
| Q4 2023 | 13,675,000 | $18,639 | — | — |
| Q3 2023 | 10,775,000 | $12,838 | — | — |
| Q2 2023 | 22,900,000 | $28,797 | — | — |
| Q1 2023 | 20,200,000 | $23,765 | — | — |
| Q3 2021 | 2,835,000 | $5,968 | — | — |
| Q2 2021 | 2,835,000 | $8,010 | — | — |
| Q1 2021 | 2,835,000 | $8,491 | — | — |
| Q4 2020 | 3,200,000 | $9,610 | — | — |
| Q3 2020 | 2,900,000 | $6,929 | — | — |