CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 320,000 | $370 | — | — |
| Q1 2018 | 320,000 | $370 | — | — |
| Q4 2017 | 320,000 | $370 | — | — |
| Q3 2017 | 320,000 | $390 | — | — |
| Q2 2017 | 340,000 | $419 | — | — |
| Q1 2017 | 12,320,000 | $14,108 | — | — |
| Q4 2016 | 29,313,000 | $30,829 | — | — |
| Q3 2016 | 4,326,000 | $5,332 | — | — |
| Q2 2016 | 18,013,000 | $20,074 | — | — |
| Q1 2016 | 18,224,000 | $20,704 | — | — |
| Q1 2015 | 3,243,000 | $3,903 | — | — |
| Q4 2014 | 4,500,000 | $5,343 | — | — |