CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125,000 | $137 | — | — |
| Q3 2018 | 125,000 | $137 | — | — |
| Q2 2018 | 125,000 | $135 | — | — |
| Q1 2018 | 125,000 | $124 | — | — |
| Q4 2017 | 125,000 | $128 | — | — |
| Q3 2017 | 125,000 | $135 | — | — |
| Q2 2017 | 125,000 | $139 | — | — |
| Q1 2017 | 125,000 | $149 | — | — |
| Q4 2016 | 125,000 | $130 | — | — |
| Q3 2016 | 125,000 | $134 | — | — |
| Q2 2016 | 125,000 | $114 | — | — |
| Q1 2016 | 125,000 | $112 | — | — |