CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,000 | $105 | — | — |
| Q4 2023 | 67,000 | $74 | — | — |
| Q3 2023 | 43,000 | $44 | — | — |
| Q2 2023 | 43,000 | $45 | — | — |
| Q1 2023 | 43,000 | $44 | — | — |
| Q4 2022 | 43,000 | $41 | — | — |
| Q3 2022 | 43,000 | $39 | — | — |
| Q2 2022 | 43,000 | $41 | — | — |