CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,000 | $28 | — | — |
| Q1 2018 | 201,000 | $305 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q3 2017 | 6,033,000 | $7,873 | — | — |
| Q2 2017 | 2,523,000 | $3,116 | — | — |
| Q1 2017 | 2,017,000 | $2,299 | — | — |
| Q4 2016 | 2,545,000 | $2,669 | — | — |
| Q3 2016 | 2,679,000 | $3,285 | — | — |
| Q2 2016 | 1,443,000 | $1,601 | — | — |
| Q1 2016 | 492,000 | $556 | — | — |
| Q3 2015 | 1,032,000 | $1,108 | — | — |
| Q1 2015 | 875,000 | $1,061 | — | — |