CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,575,000 | $3,104 | — | — |
| Q1 2024 | 2,575,000 | $3,172 | — | — |
| Q4 2023 | 2,575,000 | $3,510 | — | — |
| Q3 2023 | 2,575,000 | $3,068 | — | — |
| Q2 2023 | 2,575,000 | $3,238 | — | — |
| Q1 2023 | 2,575,000 | $3,029 | — | — |
| Q4 2022 | 2,275,000 | $2,292 | — | — |
| Q3 2022 | 2,275,000 | $2,199 | — | — |