CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 676,000 | $1,006 | — | — |
| Q1 2018 | 676,000 | $1,026 | — | — |
| Q4 2017 | 676,000 | $845 | — | — |
| Q3 2017 | 676,000 | $881 | — | — |
| Q2 2017 | 1,651,000 | $2,040 | — | — |
| Q1 2017 | 1,651,000 | $1,882 | — | — |
| Q4 2016 | 1,651,000 | $1,732 | — | — |
| Q3 2016 | 1,270,000 | $1,563 | — | — |
| Q2 2016 | 1,270,000 | $1,410 | — | — |
| Q1 2016 | 1,270,000 | $1,433 | — | — |
| Q4 2015 | 1,270,000 | $1,451 | — | — |
| Q3 2015 | 1,345,000 | $1,449 | — | — |
| Q2 2015 | 1,345,000 | $1,516 | — | — |