CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,259,000 | $7,186 | — | — |
| Q3 2019 | 7,232,000 | $7,232 | — | — |
| Q2 2019 | 2,369,000 | $2,562 | — | — |
| Q1 2019 | 2,843,000 | $3,225 | — | — |
| Q4 2018 | 3,650,000 | $3,854 | — | — |
| Q3 2018 | 5,922,000 | $6,429 | — | — |
| Q2 2018 | 4,229,000 | $4,603 | — | — |
| Q1 2018 | 8,434,000 | $8,424 | — | — |
| Q4 2017 | 674,000 | $697 | — | — |
| Q3 2017 | 1,704,000 | $1,840 | — | — |
| Q2 2017 | 3,429,000 | $3,773 | — | — |
| Q1 2017 | 2,862,000 | $3,415 | — | — |
| Q4 2016 | 13,455,000 | $14,126 | — | — |
| Q3 2016 | 11,993,000 | $12,840 | — | — |
| Q2 2016 | 10,214,000 | $9,374 | — | — |
| Q1 2016 | 7,956,000 | $7,170 | — | — |