CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 530,000 | $607 | — | — |
| Q3 2016 | 30,000 | $37 | — | — |
| Q2 2016 | 220,000 | $244 | — | — |
| Q1 2016 | 20,920,000 | $23,744 | — | — |
| Q3 2015 | 170,000 | $184 | — | — |