CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 871,000 | $885 | — | — |
| Q4 2023 | 571,000 | $621 | — | — |
| Q3 2023 | 571,000 | $567 | — | — |
| Q2 2023 | 571,000 | $604 | — | — |
| Q1 2023 | 91,000 | $93 | — | — |
| Q4 2022 | 91,000 | $93 | — | — |
| Q3 2022 | 91,000 | $85 | — | — |
| Q2 2022 | 91,000 | $87 | — | — |
| Q1 2022 | 491,000 | $554 | — | — |
| Q4 2021 | 491,000 | $595 | — | — |
| Q3 2021 | 1,792,000 | $2,790 | — | — |
| Q2 2021 | 1,751,000 | $3,453 | — | — |