CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,112,000 | $4,724 | — | — |
| Q4 2017 | 2,975,000 | $3,726 | — | — |
| Q3 2017 | 2,800,000 | $3,653 | — | — |
| Q2 2017 | 505,000 | $623 | — | — |
| Q3 2016 | 2,678,000 | $3,296 | — | — |
| Q1 2015 | 282,000 | $340 | — | — |
| Q4 2014 | 282,000 | $332 | — | — |
| Q3 2014 | 293,000 | $353 | — | — |