CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,480,000 | $8,210 | — | — |
| Q2 2024 | 2,980,000 | $3,629 | — | — |
| Q1 2024 | 3,480,000 | $4,380 | — | — |
| Q4 2023 | 2,380,000 | $3,239 | — | — |
| Q3 2023 | 7,850,000 | $9,358 | — | — |
| Q2 2023 | 7,850,000 | $10,180 | — | — |
| Q1 2023 | 4,100,000 | $4,850 | — | — |