CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16,266,000 | $16,531 | — | — |
| Q3 2019 | 13,227,000 | $13,260 | — | — |
| Q4 2018 | 9,140,000 | $9,705 | — | — |
| Q3 2018 | 2,514,000 | $2,771 | — | — |
| Q1 2018 | 42,546,000 | $42,619 | — | — |