CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,039,000 | $5,230 | — | — |
| Q4 2024 | 5,039,000 | $5,830 | — | — |
| Q2 2023 | 350,000 | $367 | — | — |
| Q1 2023 | 350,000 | $358 | — | — |
| Q4 2022 | 350,000 | $333 | — | — |
| Q3 2022 | 350,000 | $318 | — | — |
| Q2 2022 | 350,000 | $330 | — | — |
| Q1 2022 | 350,000 | $395 | — | — |
| Q4 2021 | 350,000 | $450 | — | — |
| Q3 2021 | 6,850,000 | $10,665 | — | — |
| Q2 2021 | 6,850,000 | $13,507 | — | — |
| Q1 2021 | 6,850,000 | $14,214 | — | — |
| Q4 2020 | 10,000,000 | $20,788 | — | — |
| Q3 2020 | 7,500,000 | $12,958 | — | — |
| Q2 2020 | 7,300,000 | $8,488 | — | — |