CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,133,000 | $3,172 | — | — |
| Q1 2018 | 2,133,000 | $3,237 | — | — |
| Q4 2017 | 12,133,000 | $15,173 | — | — |
| Q2 2017 | 1,000,000 | $1,235 | — | — |
| Q3 2016 | 403,000 | $495 | — | — |
| Q2 2016 | 6,370,000 | $7,070 | — | — |
| Q1 2016 | 3,261,000 | $3,677 | — | — |
| Q4 2015 | 1,571,000 | $1,793 | — | — |
| Q3 2015 | 2,189,000 | $2,358 | — | — |
| Q2 2015 | 1,596,000 | $1,797 | — | — |
| Q1 2015 | 5,518,000 | $6,610 | — | — |
| Q4 2014 | 5,380,000 | $6,377 | — | — |
| Q3 2014 | 5,585,000 | $6,669 | — | — |