CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 261,000 | $263 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q4 2018 | 284,000 | $300 | — | — |
| Q3 2018 | 3,664,000 | $4,012 | — | — |
| Q2 2018 | 462,000 | $500 | — | — |
| Q1 2018 | 60,000 | $60 | — | — |
| Q1 2017 | 19,000 | $23 | — | — |
| Q2 2016 | 2,381,000 | $2,176 | — | — |