CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,000 | $14 | — | — |
| Q3 2019 | 2,291,000 | $2,282 | — | — |
| Q2 2019 | 2,404,000 | $2,599 | — | — |
| Q1 2019 | 2,504,000 | $2,820 | — | — |
| Q4 2018 | 2,537,000 | $2,678 | — | — |
| Q3 2018 | 3,804,000 | $4,165 | — | — |
| Q2 2018 | 2,555,000 | $2,764 | — | — |
| Q1 2018 | 9,546,000 | $9,462 | — | — |
| Q4 2017 | 2,594,000 | $2,660 | — | — |
| Q3 2017 | 81,000 | $88 | — | — |