CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,003,000 | $4,984 | — | — |
| Q2 2019 | 5,020,000 | $5,428 | — | — |
| Q1 2019 | 5,098,000 | $5,743 | — | — |
| Q4 2018 | 7,146,000 | $7,550 | — | — |
| Q3 2018 | 7,190,000 | $7,877 | — | — |
| Q2 2018 | 7,060,000 | $7,643 | — | — |
| Q1 2018 | 6,778,000 | $6,726 | — | — |
| Q4 2017 | 6,848,000 | $7,031 | — | — |
| Q3 2017 | 1,535,000 | $1,666 | — | — |
| Q2 2017 | 2,040,000 | $2,277 | — | — |
| Q1 2016 | 7,474,000 | $6,713 | — | — |