CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $1,001 | — | — |
| Q4 2017 | 1,000,000 | $1,031 | — | — |
| Q3 2017 | 1,000,000 | $1,086 | — | — |
| Q2 2017 | 1,000,000 | $1,116 | — | — |
| Q1 2017 | 1,000,000 | $1,198 | — | — |
| Q4 2016 | 1,000,000 | $1,047 | — | — |
| Q3 2016 | 1,000,000 | $1,073 | — | — |
| Q2 2016 | 1,000,000 | $919 | — | — |
| Q1 2016 | 1,000,000 | $898 | — | — |