CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53,000 | $55 | — | — |
| Q4 2024 | 53,000 | $61 | — | — |
| Q3 2024 | 57,000 | $63 | — | — |
| Q2 2024 | 55,000 | $55 | — | — |
| Q1 2024 | 55,000 | $58 | — | — |
| Q4 2023 | 58,000 | $64 | — | — |
| Q3 2023 | 71,000 | $73 | — | — |