CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 146,000 | $219 | — | — |
| Q2 2024 | 146,000 | $177 | — | — |
| Q1 2024 | 139,000 | $172 | — | — |
| Q4 2023 | 111,000 | $151 | — | — |
| Q3 2023 | 141,000 | $168 | — | — |
| Q2 2023 | 155,000 | $195 | — | — |