CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 583,000 | $608 | — | — |
| Q4 2024 | 583,000 | $677 | — | — |
| Q3 2024 | 583,000 | $652 | — | — |
| Q2 2024 | 591,000 | $601 | — | — |
| Q1 2024 | 29,316,000 | $31,583 | — | — |
| Q4 2023 | 30,597,000 | $33,773 | — | — |
| Q3 2023 | 28,440,000 | $29,336 | — | — |
| Q2 2023 | 32,079,000 | $33,811 | — | — |
| Q1 2023 | 29,975,000 | $30,784 | — | — |
| Q4 2022 | 38,749,000 | $37,044 | — | — |
| Q3 2022 | 42,461,000 | $38,809 | — | — |
| Q2 2022 | 12,548,000 | $11,883 | — | — |
| Q1 2022 | 7,696,000 | $8,719 | — | — |
| Q4 2021 | 6,266,000 | $8,058 | — | — |
| Q3 2021 | 14,551,000 | $22,693 | — | — |
| Q2 2021 | 13,085,000 | $25,987 | — | — |
| Q1 2021 | 7,659,000 | $15,872 | — | — |
| Q4 2020 | 6,520,000 | $13,601 | — | — |
| Q3 2020 | 7,194,000 | $12,457 | — | — |
| Q2 2020 | 12,210,000 | $14,268 | — | — |