CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,908,000 | $7,953 | — | — |
| Q3 2019 | 2,951,000 | $2,939 | — | — |
| Q2 2019 | 2,905,000 | $3,141 | — | — |
| Q1 2019 | 4,993,000 | $5,624 | — | — |
| Q4 2018 | 4,592,000 | $4,848 | — | — |
| Q3 2018 | 8,980,000 | $9,832 | — | — |
| Q2 2018 | 9,250,000 | $10,007 | — | — |
| Q1 2018 | 2,450,000 | $2,427 | — | — |
| Q4 2017 | 720,000 | $738 | — | — |
| Q3 2017 | 2,066,000 | $2,231 | — | — |
| Q2 2017 | 1,172,000 | $1,302 | — | — |
| Q1 2017 | 3,372,000 | $4,020 | — | — |
| Q4 2016 | 981,000 | $1,022 | — | — |
| Q3 2016 | 6,372,000 | $6,805 | — | — |
| Q2 2016 | 6,002,000 | $5,483 | — | — |
| Q1 2016 | 4,819,000 | $4,303 | — | — |