CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,329,000 | $1,407 | — | — |
| Q3 2018 | 1,374,000 | $1,508 | — | — |
| Q2 2018 | 1,674,000 | $1,815 | — | — |
| Q1 2018 | 15,231,000 | $15,174 | — | — |
| Q4 2017 | 15,694,000 | $16,175 | — | — |
| Q3 2017 | 18,233,000 | $19,794 | — | — |
| Q2 2017 | 18,258,000 | $20,380 | — | — |
| Q1 2017 | 19,073,000 | $22,840 | — | — |
| Q4 2016 | 18,103,000 | $18,952 | — | — |
| Q3 2016 | 22,026,000 | $23,637 | — | — |
| Q2 2016 | 20,524,000 | $18,856 | — | — |
| Q1 2016 | 22,390,000 | $20,109 | — | — |