CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,980,000 | $4,936 | — | — |
| Q4 2017 | 2,428,000 | $2,490 | — | — |
| Q3 2017 | 753,000 | $814 | — | — |
| Q2 2017 | 4,753,000 | $5,282 | — | — |
| Q1 2017 | 239,000 | $285 | — | — |
| Q4 2016 | 1,247,000 | $1,299 | — | — |
| Q3 2016 | 232,000 | $248 | — | — |
| Q1 2016 | 879,000 | $785 | — | — |