CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,195,000 | $11,620 | — | — |
| Q4 2024 | 5,000,000 | $5,785 | — | — |
| Q3 2024 | 1,500,000 | $1,670 | — | — |
| Q2 2024 | 1,500,000 | $1,512 | — | — |
| Q4 2023 | 3,250,000 | $3,571 | — | — |
| Q3 2023 | 3,250,000 | $3,336 | — | — |
| Q2 2023 | 5,300,000 | $5,560 | — | — |
| Q1 2022 | 500,000 | $564 | — | — |
| Q4 2021 | 500,000 | $644 | — | — |
| Q3 2021 | 500,000 | $778 | — | — |
| Q2 2021 | 500,000 | $986 | — | — |
| Q1 2021 | 500,000 | $1,038 | — | — |
| Q4 2020 | 500,000 | $1,039 | — | — |
| Q2 2020 | 1,200,000 | $1,395 | — | — |