CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,275 | $30 | — | — |
| Q1 2018 | 73,000 | $73 | — | — |
| Q4 2017 | 339,000 | $350 | — | — |
| Q2 2017 | 223,000 | $248 | — | — |
| Q1 2017 | 223,000 | $266 | — | — |