CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,816,000 | $2,756 | — | — |
| Q4 2017 | 1,816,000 | $2,271 | — | — |
| Q3 2017 | 1,816,000 | $2,370 | — | — |
| Q3 2016 | 400,000 | $492 | — | — |
| Q2 2016 | 454,000 | $504 | — | — |
| Q1 2016 | 362,000 | $408 | — | — |
| Q4 2015 | 450,000 | $514 | — | — |
| Q2 2015 | 22,000 | $25 | — | — |