CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000 | $7 | — | — |
| Q4 2024 | 7,000 | $8 | — | — |
| Q3 2024 | 21,570,000 | $24,020 | — | — |
| Q2 2024 | 17,000 | $17 | — | — |
| Q1 2024 | 29,000 | $31 | — | — |
| Q4 2023 | 17,000 | $19 | — | — |
| Q3 2023 | 17,000 | $17 | — | — |
| Q2 2023 | 7,000 | $7 | — | — |
| Q1 2023 | 7,000 | $7 | — | — |
| Q4 2022 | 7,000 | $7 | — | — |
| Q3 2022 | 7,000 | $6 | — | — |
| Q2 2020 | 8,210,000 | $9,546 | — | — |