CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,990,000 | $2,216 | — | — |
| Q2 2024 | 1,990,000 | $2,006 | — | — |
| Q1 2024 | 1,990,000 | $2,102 | — | — |
| Q4 2023 | 1,990,000 | $2,187 | — | — |
| Q3 2023 | 1,990,000 | $2,043 | — | — |
| Q2 2023 | 1,990,000 | $2,088 | — | — |
| Q1 2023 | 1,990,000 | $2,034 | — | — |
| Q4 2022 | 1,990,000 | $1,892 | — | — |
| Q3 2022 | 2,000,000 | $1,818 | — | — |