CUSIP: 98954MAG6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 510,000 | $764 | — | — |
| Q2 2024 | 980,000 | $1,187 | — | — |
| Q1 2024 | 1,005,000 | $1,245 | — | — |
| Q4 2023 | 400,000 | $544 | — | — |
| Q3 2023 | 400,000 | $477 | — | — |
| Q2 2023 | 950,000 | $1,197 | — | — |
| Q1 2023 | 950,000 | $1,124 | — | — |