CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,635,000 | $1,889 | — | — |
| Q3 2024 | 1,650,000 | $1,835 | — | — |
| Q2 2024 | 1,650,000 | $1,669 | — | — |
| Q1 2024 | 1,660,000 | $1,751 | — | — |
| Q4 2023 | 1,705,000 | $1,871 | — | — |
| Q3 2023 | 1,705,000 | $1,754 | — | — |
| Q2 2023 | 1,900,000 | $1,997 | — | — |
| Q1 2023 | 1,900,000 | $1,942 | — | — |
| Q4 2022 | 1,900,000 | $1,827 | — | — |
| Q3 2022 | 1,900,000 | $1,755,059 | — | — |