CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,500,000 | $32,855 | — | — |
| Q4 2024 | 31,500,000 | $36,600 | — | — |
| Q3 2024 | 31,500,000 | $34,770 | — | — |
| Q2 2024 | 31,500,000 | $31,906 | — | — |
| Q1 2024 | 31,500,000 | $33,430 | — | — |
| Q4 2023 | 31,500,000 | $34,770 | — | — |
| Q3 2023 | 31,500,000 | $32,492 | — | — |
| Q2 2023 | 31,500,000 | $33,201 | — | — |
| Q1 2023 | 31,500,000 | $32,351 | — | — |
| Q4 2022 | 31,500,000 | $30,114 | — | — |
| Q3 2022 | 31,500,000 | $28,791 | — | — |
| Q2 2022 | 31,500,000 | $29,831 | — | — |
| Q1 2022 | 31,500,000 | $35,705 | — | — |
| Q4 2021 | 31,500,000 | $40,701 | — | — |
| Q3 2021 | 31,500,000 | $49,200 | — | — |
| Q2 2021 | 31,500,000 | $62,272 | — | — |
| Q1 2021 | 31,500,000 | $65,520 | — | — |
| Q4 2020 | 34,500,000 | $71,890 | — | — |
| Q3 2020 | 34,500,000 | $59,781 | — | — |
| Q2 2020 | 34,500,000 | $44,849 | — | — |