CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 700,000 | $769 | — | — |
| Q3 2023 | 700,000 | $719 | — | — |
| Q2 2023 | 700,000 | $734 | — | — |
| Q1 2023 | 700,000 | $715 | — | — |
| Q4 2022 | 700,000 | $666 | — | — |
| Q3 2022 | 700,000 | $636 | — | — |
| Q2 2022 | 700,000 | $659 | — | — |