CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,500,000 | $49,549 | — | — |
| Q1 2021 | 17,500,000 | $52,483 | — | — |
| Q4 2020 | 17,500,000 | $52,738 | — | — |
| Q3 2020 | 17,500,000 | $41,836 | — | — |