CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550,000 | $809 | — | — |
| Q2 2024 | 950,000 | $1,151 | — | — |
| Q1 2024 | 1,500,000 | $1,848 | — | — |
| Q4 2023 | 550,000 | $751 | — | — |
| Q3 2023 | 550,000 | $659 | — | — |
| Q2 2023 | 750,000 | $973 | — | — |
| Q1 2023 | 945,000 | $1,095 | — | — |
| Q4 2022 | 945,000 | $954 | — | — |
| Q3 2022 | 1,695,000 | $1,646 | — | — |