CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,250,000 | $1,520 | — | — |
| Q1 2024 | 1,250,000 | $1,552 | — | — |
| Q4 2023 | 2,250,000 | $3,089 | — | — |
| Q3 2023 | 2,250,000 | $2,703 | — | — |
| Q2 2023 | 2,750,000 | $3,486 | — | — |
| Q1 2023 | 2,750,000 | $3,263 | — | — |
| Q4 2022 | 2,750,000 | $2,798 | — | — |
| Q3 2022 | 2,750,000 | $2,685 | — | — |