CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,612,000 | $4,797 | — | — |
| Q4 2024 | 16,969,000 | $19,774 | — | — |
| Q3 2024 | 7,860,000 | $8,900 | — | — |
| Q2 2024 | 4,419,000 | $4,474 | — | — |
| Q1 2024 | 4,865,000 | $5,184 | — | — |
| Q4 2023 | 2,098,000 | $2,320 | — | — |
| Q3 2023 | 17,579,000 | $18,126 | — | — |
| Q2 2023 | 10,967,000 | $11,572 | — | — |
| Q1 2023 | 8,527,000 | $8,743 | — | — |
| Q4 2022 | 8,913,000 | $9 | — | — |
| Q3 2022 | 9,666,000 | $8,935 | — | — |
| Q2 2022 | 10,354,000 | $9,769 | — | — |
| Q1 2022 | 20,642,000 | $23,990 | — | — |
| Q4 2021 | 15,032,000 | $19,378 | — | — |
| Q3 2021 | 14,461,000 | $22,555 | — | — |
| Q2 2021 | 14,572,000 | $29,148 | — | — |
| Q1 2021 | 14,325,000 | $29,738 | — | — |
| Q4 2020 | 8,366,000 | $17,438 | — | — |
| Q3 2020 | 9,507,000 | $16,439 | — | — |
| Q2 2020 | 1,226,000 | $1,434 | — | — |