CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,000,000 | $7,941 | — | — |
| Q4 2017 | 10,000,000 | $10,354 | — | — |
| Q4 2016 | 3,000,000 | $3,161 | — | — |
| Q3 2016 | 3,000,000 | $3,002 | — | — |
| Q2 2016 | 7,000,000 | $6,778 | — | — |
| Q1 2016 | 7,000,000 | $6,744 | — | — |