CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 121,000 | $140 | — | — |
| Q1 2024 | 339,000 | $358 | — | — |
| Q4 2023 | 274,000 | $301 | — | — |
| Q3 2023 | 239,000 | $245 | — | — |
| Q2 2023 | 239,000 | $251 | — | — |
| Q1 2023 | 189,000 | $193 | — | — |
| Q2 2022 | 208,000 | $196 | — | — |
| Q1 2022 | 208,000 | $235 | — | — |
| Q3 2021 | 167,000 | $260 | — | — |
| Q2 2021 | 226,000 | $446 | — | — |
| Q1 2021 | 246,000 | $510 | — | — |
| Q4 2020 | 295,000 | $613 | — | — |
| Q3 2020 | 147,000 | $254 | — | — |
| Q2 2020 | 147,000 | $171 | — | — |