CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,141,000 | $4,343 | — | — |
| Q3 2016 | 3,657,000 | $4,500 | — | — |
| Q2 2016 | 258,000 | $286 | — | — |
| Q1 2016 | 851,539 | $960 | — | — |
| Q4 2015 | 2,256,000 | $2,576 | — | — |
| Q3 2015 | 2,264,000 | $2,440 | — | — |
| Q2 2015 | 2,700,000 | $3,043 | — | — |
| Q4 2014 | 116,000 | $135 | — | — |