CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,000 | $6 | — | — |
| Q4 2024 | 373,000 | $433 | — | — |
| Q3 2024 | 373,000 | $418 | — | — |
| Q2 2024 | 380,000 | $385 | — | — |
| Q1 2024 | 2,108,000 | $2,246 | — | — |
| Q4 2023 | 2,198,000 | $2,430 | — | — |
| Q3 2023 | 2,043,000 | $2,107 | — | — |
| Q2 2023 | 6,521,000 | $6,881 | — | — |
| Q1 2023 | 8,651,000 | $8,871 | — | — |
| Q4 2022 | 8,655,000 | $8,268 | — | — |
| Q3 2022 | 8,728,000 | $8,068 | — | — |
| Q2 2022 | 8,243,000 | $7,777 | — | — |
| Q1 2022 | 10,021,000 | $11,404 | — | — |
| Q4 2021 | 11,120,000 | $14,247 | — | — |
| Q3 2021 | 6,920,000 | $10,751 | — | — |
| Q2 2021 | 1,294,000 | $2,551 | — | — |
| Q1 2021 | 3,665,000 | $7,543 | — | — |
| Q4 2020 | 2,300,000 | $4,802 | — | — |
| Q3 2020 | 2,300,000 | $3,953 | — | — |
| Q2 2020 | 1,250,000 | $1,455 | — | — |