CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,154,000 | $6,423 | — | — |
| Q4 2024 | 6,154,000 | $7,131 | — | — |
| Q3 2024 | 154,000 | $172 | — | — |
| Q2 2024 | 3,600,000 | $3,642 | — | — |
| Q1 2024 | 4,400,000 | $4,655 | — | — |
| Q4 2023 | 4,700,000 | $5,170 | — | — |
| Q3 2023 | 4,700,000 | $4,839 | — | — |
| Q2 2023 | 4,700,000 | $4,946 | — | — |
| Q1 2023 | 4,700,000 | $4,809 | — | — |
| Q4 2022 | 1,300,000 | $1,242 | — | — |
| Q3 2022 | 1,300,000 | $1,201 | — | — |
| Q2 2022 | 2,060,000 | $1,946 | — | — |
| Q1 2022 | 2,060,000 | $2,339 | — | — |
| Q4 2021 | 960,000 | $1,233 | — | — |