CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 172,000 | $179 | — | — |
| Q4 2024 | 1,637,000 | $1,902 | — | — |
| Q3 2024 | 1,135,000 | $1,269 | — | — |
| Q2 2024 | 1,000,000 | $1,017 | — | — |
| Q4 2023 | 670,000 | $740 | — | — |
| Q3 2023 | 5,792,000 | $6,037 | — | — |
| Q2 2023 | 1,735,000 | $1,836 | — | — |
| Q1 2023 | 49,000 | $50 | — | — |
| Q4 2022 | 141,000 | $136 | — | — |