CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,000 | $10,139 | — | — |
| Q3 2019 | 10,000 | $9,900 | — | — |
| Q2 2019 | 10,000 | $10,892 | — | — |
| Q1 2019 | 10,000 | $11,311 | — | — |
| Q4 2018 | 10,000 | $10,559 | — | — |
| Q1 2018 | 4,000,000 | $3,965,000 | — | — |
| Q4 2017 | 3,000,000 | $3,076,890 | — | — |