CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,235,000 | $1,236 | — | — |
| Q2 2019 | 1,235,000 | $1,342 | — | — |
| Q1 2019 | 1,195,000 | $1,352 | — | — |
| Q4 2018 | 215,000 | $228 | — | — |
| Q3 2018 | 1,245,000 | $1,366 | — | — |
| Q2 2018 | 145,000 | $157 | — | — |
| Q1 2018 | 145,000 | $144 | — | — |
| Q4 2017 | 60,000 | $62 | — | — |