CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,900 | $23 | — | — |
| Q4 2024 | 13,900 | $16 | — | — |
| Q3 2024 | 3,536,100 | $3,938 | — | — |
| Q2 2024 | 9,991,100 | $10,070 | — | — |
| Q1 2024 | 500 | $1 | — | — |
| Q4 2023 | 500 | $1 | — | — |
| Q3 2023 | 721,500 | $741 | — | — |
| Q2 2023 | 53,500 | $56 | — | — |
| Q1 2023 | 2,715,500 | $2,775 | — | — |
| Q4 2022 | 1,500 | $1 | — | — |
| Q3 2022 | 1,500 | $1 | — | — |
| Q2 2022 | 4,580,500 | $4,315 | — | — |
| Q1 2022 | 1,081,000 | $1,220 | — | — |
| Q4 2021 | 105,000 | $135 | — | — |
| Q3 2021 | 5,517,000 | $8,589 | — | — |
| Q2 2021 | 1,791,000 | $3,532 | — | — |
| Q1 2021 | 400,000 | $830 | — | — |
| Q4 2020 | 1,492,000 | $3,102 | — | — |
| Q3 2020 | 1,107,000 | $1,913 | — | — |
| Q2 2020 | 270,000 | $314 | — | — |