CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,840,000 | $2,707 | — | — |
| Q2 2024 | 2,230,000 | $2,688 | — | — |
| Q1 2024 | 2,850,000 | $3,511 | — | — |
| Q3 2023 | 3,620,000 | $4,313 | — | — |
| Q2 2023 | 4,461,000 | $5,610 | — | — |
| Q1 2023 | 4,566,000 | $5,372 | — | — |
| Q1 2022 | 1,010,000 | $1,336 | — | — |
| Q4 2021 | 2,500,000 | $4,017 | — | — |
| Q3 2020 | 1,459,000 | $3,486 | — | — |