CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 82,000 | $82 | — | — |
| Q2 2019 | 12,454,000 | $13,546 | — | — |
| Q1 2019 | 9,810,000 | $11,133 | — | — |
| Q4 2018 | 10,452,000 | $11,064 | — | — |
| Q3 2018 | 10,416,000 | $11,465 | — | — |
| Q2 2018 | 10,957,000 | $11,829 | — | — |
| Q1 2018 | 83,768,000 | $83,614 | — | — |
| Q4 2017 | 95,489,000 | $97,998 | — | — |
| Q3 2017 | 89,942,000 | $97,433 | — | — |
| Q2 2017 | 89,185,000 | $99,490 | — | — |
| Q1 2017 | 87,254,000 | $104,232 | — | — |
| Q4 2016 | 90,886,000 | $95,060 | — | — |
| Q3 2016 | 88,891,000 | $94,997 | — | — |
| Q2 2016 | 89,217,000 | $82,019 | — | — |
| Q1 2016 | 77,918,000 | $70,407 | — | — |