CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,652,000 | $2,464 | — | — |
| Q1 2018 | 7,317,000 | $11,105 | — | — |
| Q4 2017 | 7,467,000 | $9,338 | — | — |
| Q3 2017 | 10,947,000 | $14,286 | — | — |
| Q2 2017 | 160,000 | $198 | — | — |
| Q1 2017 | 917,000 | $1,047 | — | — |
| Q4 2016 | 173,000 | $182 | — | — |
| Q2 2016 | 2,221,000 | $2,475 | — | — |
| Q1 2016 | 188,000 | $208 | — | — |
| Q4 2015 | 4,660,000 | $5,346 | — | — |
| Q3 2015 | 4,566,000 | $4,950 | — | — |
| Q2 2015 | 5,931,000 | $6,699 | — | — |
| Q3 2014 | 58,000 | $71 | — | — |