CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 803,000 | $812 | — | — |
| Q3 2019 | 872,000 | $873 | — | — |
| Q2 2019 | 1,096,000 | $1,195 | — | — |
| Q1 2019 | 1,148,000 | $1,301 | — | — |
| Q4 2018 | 1,014,000 | $1,071 | — | — |