CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 500,000 | $617 | — | — |
| Q1 2017 | 1,733,000 | $1,975 | — | — |
| Q4 2016 | 2,991,000 | $3,136 | — | — |
| Q3 2016 | 3,953,000 | $4,859 | — | — |
| Q2 2016 | 8,865,000 | $9,840 | — | — |
| Q1 2016 | 7,242,000 | $8,160 | — | — |
| Q4 2015 | 1,812,000 | $2,067 | — | — |
| Q3 2015 | 3,712,000 | $4,000 | — | — |
| Q2 2015 | 4,497,000 | $5,068 | — | — |
| Q1 2015 | 2,920,000 | $3,501 | — | — |
| Q4 2014 | 3,435,000 | $4,071 | — | — |
| Q3 2014 | 6,568,000 | $7,849 | — | — |