CUSIP: 98954MAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 591,000 | $570 | — | — |
| Q3 2022 | 591,000 | $553 | — | — |
| Q2 2022 | 591,000 | $592 | — | — |
| Q1 2022 | 591,000 | $675 | — | — |
| Q4 2021 | 591,000 | $762 | — | — |
| Q3 2021 | 390,000 | $610 | — | — |