CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 177,000 | $260 | — | — |
| Q2 2024 | 98,000 | $118 | — | — |
| Q4 2023 | 3,206,000 | $4,370 | — | — |
| Q3 2023 | 187,000 | $223 | — | — |
| Q1 2023 | 1,001,000 | $1,178 | — | — |
| Q4 2022 | 36,000 | $36 | — | — |
| Q3 2022 | 730,000 | $706 | — | — |
| Q1 2022 | 570,000 | $754 | — | — |
| Q4 2021 | 489,000 | $786 | — | — |
| Q3 2021 | 66,000 | $139 | — | — |
| Q4 2020 | 28,000 | $84 | — | — |
| Q3 2020 | 28,000 | $67 | — | — |