CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,250,000 | $5,985 | — | — |
| Q4 2016 | 5,250,000 | $5,506 | — | — |
| Q3 2016 | 3,750,000 | $4,615 | — | — |
| Q2 2016 | 3,750,000 | $4,163 | — | — |
| Q1 2015 | 1,095,000 | $1,298 | — | — |
| Q4 2014 | 10,225,000 | $12,123 | — | — |
| Q3 2014 | 9,725,000 | $11,615 | — | — |