CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,508,000 | $6,755 | — | — |
| Q4 2024 | 4,725,000 | $5,466 | — | — |
| Q3 2024 | 3,185,000 | $3,547 | — | — |
| Q2 2024 | 614,000 | $619 | — | — |
| Q1 2024 | 1,000 | $1 | — | — |
| Q4 2023 | 1,000 | $1 | — | — |
| Q3 2023 | 319,000 | $327 | — | — |
| Q2 2023 | 623,000 | $656 | — | — |
| Q1 2023 | 1,199,000 | $1,225 | — | — |
| Q4 2022 | 231,000 | $219 | — | — |
| Q3 2022 | 175,000 | $159 | — | — |
| Q2 2022 | 164,000 | $153 | — | — |
| Q1 2022 | 164,000 | $185 | — | — |
| Q4 2021 | 164,000 | $211 | — | — |
| Q3 2021 | 1,000 | $2 | — | — |
| Q1 2021 | 447,000 | $923 | — | — |
| Q4 2020 | 1,000,000 | $2,080 | — | — |
| Q3 2020 | 365,000 | $631 | — | — |
| Q2 2020 | 4,465,000 | $5,215 | — | — |