CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 618,000 | $718 | — | — |
| Q3 2024 | 598,000 | $669 | — | — |
| Q2 2024 | 660,000 | $669 | — | — |
| Q1 2024 | 660,000 | $700 | — | — |
| Q4 2023 | 584,000 | $645 | — | — |
| Q3 2023 | 390,000 | $402 | — | — |
| Q2 2022 | 140,000 | $133 | — | — |
| Q1 2022 | 140,000 | $159 | — | — |
| Q4 2021 | 110,000 | $142 | — | — |
| Q3 2021 | 84,000 | $131 | — | — |
| Q2 2021 | 70,000 | $138 | — | — |
| Q1 2021 | 98,000 | $204 | — | — |