CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,008,000 | $1,166 | — | — |
| Q3 2024 | 3,867,000 | $4,321 | — | — |
| Q2 2024 | 3,867,000 | $3,910 | — | — |
| Q1 2024 | 3,916,000 | $4,136 | — | — |
| Q4 2023 | 3,928,000 | $4,337 | — | — |
| Q3 2023 | 3,928,000 | $4,043 | — | — |
| Q2 2023 | 3,943,000 | $4,158 | — | — |
| Q1 2023 | 1,000,000 | $1,023 | — | — |
| Q4 2022 | 1,000,000 | $960 | — | — |
| Q3 2022 | 1,000,000 | $923 | — | — |
| Q2 2022 | 2,742,000 | $2,584 | — | — |
| Q1 2022 | 2,742,000 | $3,115 | — | — |
| Q4 2021 | 2,907,000 | $3,743 | — | — |
| Q3 2021 | 842,000 | $1,311 | — | — |