CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,200,000 | $4,707 | — | — |
| Q2 2024 | 6,400,000 | $7,716 | — | — |
| Q1 2024 | 6,600,000 | $8,130 | — | — |
| Q4 2023 | 9,600,000 | $13,085 | — | — |
| Q3 2023 | 6,030,000 | $7,185 | — | — |
| Q2 2023 | 6,030,000 | $7,583 | — | — |
| Q1 2023 | 4,350,000 | $5,118 | — | — |
| Q4 2022 | 350,000 | $353 | — | — |
| Q3 2022 | 350,000 | $338 | — | — |
| Q2 2022 | 350,000 | $350 | — | — |
| Q1 2022 | 350,000 | $463 | — | — |