CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 723,000 | $891 | — | — |
| Q1 2017 | 3,524,000 | $4,023 | — | — |
| Q4 2016 | 2,484,000 | $2,603 | — | — |
| Q3 2016 | 517,000 | $636 | — | — |
| Q2 2016 | 500,000 | $556 | — | — |
| Q4 2015 | 1,000 | $1 | — | — |
| Q3 2015 | 1,998,000 | $2,157 | — | — |
| Q3 2014 | 540,000 | $649 | — | — |