CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 246,000 | $260 | — | — |
| Q4 2024 | 708,000 | $823 | — | — |
| Q3 2024 | 1,216,000 | $1,373 | — | — |
| Q2 2024 | 891,000 | $904 | — | — |
| Q1 2024 | 891,000 | $954 | — | — |
| Q4 2023 | 891,000 | $987 | — | — |
| Q3 2023 | 891,000 | $927 | — | — |
| Q2 2023 | 891,000 | $944 | — | — |
| Q1 2023 | 451,000 | $466 | — | — |
| Q4 2022 | 1,063,000 | $1,021 | — | — |
| Q3 2022 | 1,063,000 | $991 | — | — |
| Q2 2022 | 1,063,000 | $1,006 | — | — |
| Q1 2022 | 1,063,000 | $1,225 | — | — |
| Q4 2021 | 1,063,000 | $1,374 | — | — |
| Q3 2021 | 1,063,000 | $1,669 | — | — |
| Q2 2021 | 736,000 | $1,465 | — | — |