CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 207,000 | $308 | — | — |
| Q1 2018 | 8,314,000 | $12,639 | — | — |
| Q2 2017 | 3,775,000 | $4,681 | — | — |
| Q3 2016 | 2,000,000 | $2,471 | — | — |
| Q4 2015 | 11,104,000 | $12,735 | — | — |
| Q4 2014 | 2,400,000 | $2,858 | — | — |
| Q3 2014 | 10,550,000 | $12,653 | — | — |