CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 130,000 | $137 | — | — |
| Q3 2018 | 175,000 | $192 | — | — |
| Q2 2018 | 175,000 | $189 | — | — |
| Q1 2018 | 637,000 | $631 | — | — |
| Q4 2017 | 637,000 | $653 | — | — |
| Q3 2017 | 637,000 | $688 | — | — |
| Q2 2017 | 842,000 | $936 | — | — |
| Q1 2017 | 872,000 | $1,040 | — | — |
| Q4 2016 | 882,000 | $918 | — | — |
| Q3 2016 | 1,899,000 | $2,022 | — | — |
| Q2 2016 | 1,942,000 | $1,775 | — | — |
| Q1 2016 | 3,194,000 | $2,853 | — | — |