CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,109,000 | $1,642 | — | — |
| Q2 2024 | 1,609,000 | $1,946 | — | — |
| Q1 2024 | 1,109,000 | $1,369 | — | — |
| Q4 2023 | 1,246,000 | $1,699 | — | — |
| Q3 2023 | 1,246,000 | $1,483 | — | — |
| Q2 2023 | 1,246,000 | $1,569 | — | — |
| Q1 2023 | 2,020,000 | $2,388 | — | — |
| Q4 2022 | 2,820,000 | $2,863 | — | — |
| Q3 2022 | 3,130,000 | $3,052 | — | — |
| Q2 2022 | 820,000 | $824 | — | — |
| Q1 2022 | 820,000 | $1,089 | — | — |
| Q4 2021 | 500,000 | $806 | — | — |