CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 826,000 | $1,215 | — | — |
| Q2 2024 | 625,000 | $754 | — | — |
| Q1 2024 | 74,000 | $91 | — | — |
| Q4 2023 | 494,000 | $673 | — | — |
| Q3 2023 | 239,000 | $284 | — | — |
| Q2 2023 | 32,000 | $40 | — | — |
| Q4 2022 | 453,000 | $458 | — | — |
| Q3 2022 | 450,000 | $435 | — | — |
| Q3 2020 | 2,366,000 | $5,652 | — | — |