CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 888,000 | $1,326 | — | — |
| Q1 2018 | 905,000 | $1,390 | — | — |
| Q4 2017 | 1,155,000 | $1,454 | — | — |
| Q3 2017 | 1,163,000 | $1,518 | — | — |
| Q2 2017 | 1,174,000 | $1,460 | — | — |
| Q1 2017 | 1,033,000 | $1,182 | — | — |
| Q4 2016 | 1,417,000 | $1,487 | — | — |
| Q3 2016 | 2,490,000 | $3,071 | — | — |
| Q2 2016 | 2,717,000 | $3,018 | — | — |
| Q1 2016 | 1,547,000 | $1,752 | — | — |
| Q4 2015 | 1,528,000 | $1,762 | — | — |
| Q3 2015 | 1,538,000 | $1,667 | — | — |
| Q1 2015 | 82,000 | $99 | — | — |