CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,000,000 | $6,241 | — | — |
| Q4 2024 | 6,000,000 | $6,955 | — | — |
| Q3 2024 | 9,500,000 | $10,638 | — | — |
| Q2 2024 | 10,000,000 | $10,124 | — | — |
| Q1 2024 | 10,000,000 | $10,656 | — | — |
| Q4 2023 | 8,500,000 | $9,398 | — | — |
| Q3 2023 | 8,500,000 | $8,765 | — | — |
| Q2 2023 | 10,000,000 | $10,552 | — | — |
| Q1 2023 | 8,500,000 | $8,716 | — | — |
| Q4 2022 | 2,000,000 | $1,915 | — | — |
| Q3 2022 | 5,000,000 | $4,622 | — | — |
| Q2 2022 | 4,750,000 | $4,482 | — | — |
| Q1 2022 | 4,750,000 | $5,375 | — | — |
| Q4 2021 | 5,000,000 | $6,392 | — | — |