CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 70,000 | $79 | — | — |
| Q4 2018 | 14,000 | $15 | — | — |
| Q1 2018 | 5,663,000 | $5,613 | — | — |
| Q4 2017 | 4,730,000 | $4,851 | — | — |
| Q3 2017 | 1,464,000 | $1,582 | — | — |
| Q2 2017 | 990,000 | $1,100 | — | — |
| Q1 2017 | 3,488,000 | $4,159 | — | — |
| Q4 2016 | 750,000 | $781 | — | — |
| Q3 2016 | 940,000 | $1,004 | — | — |
| Q2 2016 | 1,089,000 | $995 | — | — |
| Q1 2016 | 1,543,000 | $1,378 | — | — |