CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,285,000 | $9 | — | — |
| Q4 2024 | 8,429,000 | $10 | — | — |
| Q3 2024 | 5,279,000 | $6 | — | — |
| Q2 2024 | 5,493,000 | $6 | — | — |
| Q1 2024 | 28,870,000 | $31 | — | — |
| Q4 2023 | 23,639,000 | $26 | — | — |
| Q3 2023 | 23,071,000 | $24 | — | — |
| Q2 2022 | 4,836,000 | $4,580 | — | — |
| Q1 2022 | 4,908,000 | $5,563 | — | — |
| Q4 2021 | 4,347,000 | $5,617 | — | — |
| Q3 2021 | 4,732,000 | $7,391 | — | — |
| Q2 2021 | 10,505,000 | $20,767 | — | — |
| Q1 2021 | 12,503,000 | $26,006 | — | — |