CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,883,000 | $17,943 | — | — |
| Q1 2024 | 55,795,000 | $68,733 | — | — |
| Q4 2023 | 58,395,000 | $79,592 | — | — |
| Q3 2023 | 75,587,000 | $90,062 | — | — |
| Q2 2023 | 82,387,000 | $103,602 | — | — |
| Q1 2023 | 81,387,000 | $96,199 | — | — |
| Q4 2022 | 76,287,000 | $76,859 | — | — |
| Q3 2022 | 70,787,000 | $68,416 | — | — |
| Q2 2022 | 52,787,000 | $52,734 | — | — |
| Q1 2022 | 41,750,000 | $55,240 | — | — |
| Q4 2021 | 35,250,000 | $56,642 | — | — |
| Q3 2021 | 30,750,000 | $64,729 | — | — |
| Q2 2021 | 30,750,000 | $86,884 | — | — |
| Q1 2021 | 30,750,000 | $92,096 | — | — |
| Q4 2020 | 28,250,000 | $84,962 | — | — |
| Q3 2020 | 24,250,000 | $57,940 | — | — |