CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,748,000 | $22,094 | — | — |
| Q2 2024 | 19,841,000 | $24,037 | — | — |
| Q1 2024 | 28,869,000 | $35,731 | — | — |
| Q4 2023 | 29,097,000 | $39,599 | — | — |
| Q3 2023 | 29,064,000 | $34,647 | — | — |
| Q2 2023 | 29,235,000 | $36,836 | — | — |
| Q1 2023 | 17,892,000 | $21,165 | — | — |
| Q4 2022 | 17,892,000 | $18,193 | — | — |
| Q3 2022 | 17,892,000 | $17,419 | — | — |
| Q2 2022 | 17,892,000 | $18,040 | — | — |
| Q1 2022 | 15,000,000 | $19,896 | — | — |
| Q4 2021 | 7,500,000 | $12,107 | — | — |
| Q3 2021 | 7,500,000 | $15,809 | — | — |
| Q2 2021 | 7,500,000 | $21,235 | — | — |
| Q1 2021 | 7,500,000 | $22,493 | — | — |
| Q4 2020 | 7,500,000 | $22,602 | — | — |
| Q3 2020 | 7,500,000 | $17,930 | — | — |