CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,574,000 | $10,612,556 | — | — |
| Q3 2021 | 5,295,000 | $11,161,472 | — | — |
| Q2 2021 | 4,117,000 | $11,676,631 | — | — |
| Q1 2021 | 4,142,000 | $12,374,101 | — | — |
| Q4 2020 | 11,331,000 | $33,944,957 | — | — |
| Q3 2020 | 14,772,000 | $35,294,444 | — | — |