CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,000 | $52 | — | — |
| Q3 2023 | 38,000 | $45 | — | — |
| Q1 2023 | 3,245,000 | $3,818 | — | — |
| Q4 2022 | 33,469,000 | $33,720 | — | — |
| Q3 2022 | 36,719,000 | $35,489 | — | — |
| Q2 2022 | 34,219,000 | $34,185 | — | — |
| Q1 2022 | 29,219,000 | $38,661 | — | — |
| Q4 2021 | 33,719,000 | $54,182 | — | — |
| Q3 2021 | 29,519,000 | $62,137 | — | — |
| Q2 2021 | 38,519,000 | $108,835 | — | — |
| Q1 2021 | 43,519,000 | $130,339 | — | — |
| Q4 2020 | 46,519,000 | $139,698 | — | — |
| Q3 2020 | 46,519,000 | $111,147 | — | — |