CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,002,000 | $6,049 | — | — |
| Q1 2024 | 7,002,000 | $7,396 | — | — |
| Q4 2023 | 12,256,000 | $13,467 | — | — |
| Q3 2023 | 13,754,000 | $14,118 | — | — |
| Q2 2023 | 10,754,000 | $11,281 | — | — |
| Q1 2023 | 15,254,000 | $15,590 | — | — |
| Q4 2022 | 15,262,000 | $14,515 | — | — |
| Q3 2022 | 17,904,000 | $16,276 | — | — |
| Q2 2022 | 17,904,000 | $16,866 | — | — |
| Q1 2022 | 17,000,000 | $19,187 | — | — |
| Q4 2021 | 26,200,000 | $33,723 | — | — |
| Q3 2021 | 26,200,000 | $40,794 | — | — |
| Q2 2021 | 27,500,000 | $54,227 | — | — |
| Q1 2021 | 30,400,000 | $63,080 | — | — |
| Q4 2020 | 30,200,000 | $62,779 | — | — |
| Q3 2020 | 30,200,000 | $52,179 | — | — |
| Q2 2020 | 30,000,000 | $34,881 | — | — |