CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,000 | $6 | — | — |
| Q3 2019 | 6,000 | $6 | — | — |
| Q2 2019 | 6,000 | $7 | — | — |
| Q1 2019 | 6,000 | $7 | — | — |
| Q4 2018 | 6,000 | $6 | — | — |
| Q3 2018 | 6,000 | $7 | — | — |
| Q1 2018 | 665,000 | $659 | — | — |
| Q4 2017 | 665,000 | $687 | — | — |
| Q3 2017 | 215,000 | $232 | — | — |
| Q2 2017 | 215,000 | $239 | — | — |
| Q1 2017 | 215,000 | $257 | — | — |
| Q4 2016 | 165,000 | $172 | — | — |
| Q3 2016 | 165,000 | $176 | — | — |
| Q1 2016 | 11,750,000 | $10,494 | — | — |