CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,000 | $24 | — | — |
| Q4 2016 | 2,829,000 | $2,967 | — | — |
| Q1 2016 | 501,000 | $565 | — | — |
| Q4 2015 | 151,000 | $172 | — | — |
| Q3 2015 | 72,000 | $78 | — | — |
| Q2 2015 | 4,730,000 | $5,330 | — | — |
| Q1 2015 | 113,000 | $135 | — | — |