CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,123,000 | $1,185 | — | — |
| Q3 2018 | 8,245,000 | $9,028 | — | — |
| Q2 2018 | 7,651,000 | $8,279 | — | — |
| Q1 2018 | 7,507,000 | $7,443 | — | — |
| Q4 2017 | 8,681,000 | $8,904 | — | — |
| Q3 2017 | 8,034,000 | $8,681 | — | — |
| Q2 2017 | 5,738,000 | $6,375 | — | — |
| Q1 2017 | 5,118,000 | $6,104 | — | — |
| Q4 2016 | 4,680,000 | $4,874 | — | — |
| Q3 2016 | 7,985,000 | $8,529 | — | — |
| Q2 2016 | 7,000,000 | $6,396 | — | — |
| Q1 2016 | 6,500,000 | $5,805 | — | — |