CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,311,000 | $23 | — | — |
| Q4 2024 | 53,521,000 | $62 | — | — |
| Q3 2024 | 65,829,000 | $74 | — | — |
| Q2 2024 | 68,865,000 | $70 | — | — |
| Q1 2024 | 68,865,000 | $73 | — | — |
| Q4 2023 | 42,705,000 | $47 | — | — |
| Q3 2023 | 44,580,000 | $46 | — | — |
| Q2 2023 | 45,580,000 | $48 | — | — |
| Q1 2023 | 50,080,000 | $51 | — | — |
| Q4 2022 | 54,580,000 | $52 | — | — |
| Q3 2022 | 53,580,000 | $48,972 | — | — |
| Q2 2022 | 52,630,000 | $49,840 | — | — |
| Q1 2022 | 54,880,000 | $62,206 | — | — |
| Q4 2021 | 84,866,000 | $109,655 | — | — |
| Q3 2021 | 60,595,000 | $94,643 | — | — |
| Q2 2021 | 44,239,000 | $87,454 | — | — |
| Q1 2021 | 1,840,000 | $3,827 | — | — |
| Q4 2020 | 1,840,000 | $3,834 | — | — |
| Q3 2020 | 422,000 | $731 | — | — |
| Q2 2020 | 422,000 | $492 | — | — |