CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,170,000 | $3,356 | — | — |
| Q3 2018 | 1,970,000 | $2,159 | — | — |
| Q1 2018 | 8,680,000 | $8,675 | — | — |
| Q4 2017 | 7,680,000 | $7,901 | — | — |
| Q2 2016 | 4,637,000 | $4,265 | — | — |