CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 517,000 | $157 | — | — |
| Q3 2019 | 517,000 | $102 | — | — |
| Q2 2019 | 517,000 | $0 | — | — |
| Q1 2019 | 485,000 | $0 | — | — |
| Q4 2018 | 461,000 | $0 | — | — |
| Q3 2018 | 461,000 | $0 | — | — |
| Q2 2017 | 1,500,000 | $1,506 | — | — |
| Q1 2017 | 975,000 | $1,018 | — | — |
| Q3 2016 | 500,000 | $491 | — | — |
| Q1 2016 | 158,000 | $141 | — | — |