CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,421,000 | $21,213 | — | — |
| Q2 2024 | 14,421,000 | $17,386 | — | — |
| Q1 2024 | 14,421,000 | $17,765 | — | — |
| Q4 2023 | 14,421,000 | $19,656 | — | — |
| Q3 2023 | 14,421,000 | $17,183 | — | — |
| Q2 2023 | 14,421,000 | $18,134 | — | — |
| Q1 2023 | 14,421,000 | $16,966 | — | — |
| Q4 2022 | 14,421,000 | $14,529 | — | — |
| Q3 2022 | 14,490,000 | $14,005 | — | — |