CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,097,000 | $1,109 | — | — |
| Q3 2019 | 1,578,000 | $1,580 | — | — |
| Q2 2019 | 7,428,000 | $8,099 | — | — |
| Q1 2019 | 7,671,000 | $8,691 | — | — |
| Q4 2018 | 6,426,000 | $6,786 | — | — |
| Q1 2018 | 10,000,000 | $9,993 | — | — |
| Q4 2017 | 10,000,000 | $10,258 | — | — |
| Q3 2017 | 10,000,000 | $10,824 | — | — |
| Q2 2017 | 10,000,000 | $11,171 | — | — |
| Q1 2017 | 10,000,000 | $11,998 | — | — |
| Q4 2016 | 10,000,000 | $10,473 | — | — |
| Q3 2016 | 10,000,000 | $10,714 | — | — |
| Q2 2016 | 10,000,000 | $9,188 | — | — |
| Q1 2016 | 10,000,000 | $8,987 | — | — |