CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,163,000 | $7,430 | — | — |
| Q1 2024 | 2,123,000 | $2,615 | — | — |
| Q4 2023 | 2,501,000 | $3,409 | — | — |
| Q2 2023 | 2,500,000 | $3,144 | — | — |
| Q1 2023 | 3,500,000 | $4,118 | — | — |
| Q4 2022 | 3,500,000 | $3,555 | — | — |
| Q3 2022 | 3,500,000 | $3,383 | — | — |
| Q2 2022 | 3,500,000 | $3,533 | — | — |