CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,000 | $2 | — | — |
| Q2 2019 | 1,863,000 | $2,031 | — | — |
| Q1 2019 | 2,506,000 | $2,848 | — | — |
| Q4 2018 | 2,505,000 | $2,644 | — | — |
| Q3 2018 | 2,506,000 | $2,765 | — | — |
| Q2 2018 | 2,522,000 | $2,742 | — | — |
| Q1 2018 | 5,505,000 | $5,488 | — | — |
| Q4 2017 | 1,580,000 | $1,613 | — | — |
| Q1 2017 | 4,169,000 | $4,987 | — | — |
| Q4 2016 | 4,202,000 | $4,370 | — | — |
| Q3 2016 | 4,193,000 | $4,471 | — | — |
| Q2 2016 | 7,565,000 | $6,929 | — | — |
| Q1 2016 | 8,089,000 | $7,260 | — | — |