CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,494,000 | $3,255 | — | — |
| Q1 2017 | 650,000 | $741 | — | — |
| Q4 2016 | 4,640,000 | $4,866 | — | — |
| Q3 2016 | 3,257,000 | $4,008 | — | — |
| Q2 2016 | 2,092,000 | $2,322 | — | — |
| Q1 2016 | 2,130,000 | $2,386 | — | — |
| Q4 2015 | 158,000 | $180 | — | — |
| Q2 2015 | 3,582,000 | $4,012 | — | — |
| Q1 2015 | 1,679,000 | $1,998 | — | — |
| Q4 2014 | 655,000 | $773 | — | — |
| Q3 2014 | 3,250,000 | $3,868 | — | — |