CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,220,000 | $41,642 | — | — |
| Q2 2024 | 28,170,000 | $34,104 | — | — |
| Q1 2024 | 22,930,000 | $28,347 | — | — |
| Q4 2023 | 21,175,000 | $28,905 | — | — |
| Q3 2023 | 5,140,000 | $6,123 | — | — |
| Q2 2023 | 2,850,000 | $3,572 | — | — |
| Q1 2023 | 3,150,000 | $3,708 | — | — |
| Q4 2022 | 3,150,000 | $3,191 | — | — |
| Q3 2022 | 4,400,000 | $4,287 | — | — |
| Q2 2022 | 4,400,000 | $4,415 | — | — |