CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000,000 | $1,039 | — | — |
| Q4 2024 | 350,000 | $406 | — | — |
| Q2 2024 | 100,000 | $98 | — | — |
| Q1 2024 | 200,000 | $211 | — | — |
| Q4 2023 | 300,000 | $331 | — | — |
| Q2 2023 | 400,000 | $426 | — | — |
| Q1 2023 | 400,000 | $404 | — | — |
| Q2 2022 | 1,050,000 | $995 | — | — |
| Q1 2022 | 850,000 | $988 | — | — |
| Q4 2021 | 850,000 | $1,090 | — | — |
| Q3 2021 | 850,000 | $1,326 | — | — |
| Q2 2021 | 750,000 | $1,504 | — | — |
| Q1 2021 | 750,000 | $1,474 | — | — |
| Q4 2020 | 1,100,000 | $2,276 | — | — |