CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,527,000 | $54 | — | — |
| Q2 2024 | 22,808,000 | $28 | — | — |
| Q1 2024 | 23,808,000 | $30 | — | — |
| Q4 2023 | 18,738,000 | $26 | — | — |
| Q3 2023 | 19,871,000 | $24 | — | — |
| Q2 2023 | 20,909,000 | $27 | — | — |
| Q1 2023 | 49,909,000 | $59 | — | — |
| Q4 2022 | 48,331,000 | $49 | — | — |
| Q3 2022 | 41,076,000 | $40,110 | — | — |
| Q2 2022 | 33,576,000 | $33,878 | — | — |
| Q1 2022 | 39,576,000 | $52,561 | — | — |
| Q4 2021 | 10,076,000 | $16,241 | — | — |
| Q3 2021 | 8,576,000 | $18,095 | — | — |
| Q2 2021 | 76,000 | $215 | — | — |
| Q1 2021 | 76,000 | $228 | — | — |
| Q4 2020 | 76,000 | $228 | — | — |
| Q3 2020 | 339,000 | $811 | — | — |