CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,403,000 | $16,302 | — | — |
| Q3 2018 | 16,112,000 | $17,681 | — | — |
| Q2 2018 | 15,861,000 | $17,199 | — | — |
| Q3 2017 | 16,849,000 | $18,292 | — | — |
| Q1 2017 | 15,442,000 | $18,492 | — | — |
| Q4 2016 | 14,668,000 | $15,356 | — | — |
| Q3 2016 | 11,266,000 | $12,090 | — | — |
| Q2 2016 | 11,356,000 | $10,433 | — | — |