CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,000 | $159 | — | — |
| Q1 2025 | 3,327,000 | $3,461 | — | — |
| Q4 2024 | 1,855,000 | $2,152 | — | — |
| Q3 2024 | 142,000 | $0 | — | — |
| Q2 2024 | 1,173,000 | $1,188 | — | — |
| Q4 2023 | 2,229,000 | $2,464 | — | — |
| Q3 2023 | 1,781,000 | $1,836 | — | — |
| Q1 2023 | 1,454,000 | $1 | — | — |
| Q4 2022 | 4,283,000 | $4 | — | — |
| Q3 2022 | 263,000 | $243 | — | — |
| Q2 2022 | 1,460,000 | $1,378 | — | — |
| Q1 2022 | 279,000 | $318 | — | — |