CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,050,000 | $9,851 | — | — |
| Q1 2018 | 11,200,000 | $11,183 | — | — |
| Q4 2017 | 9,750,000 | $10,023 | — | — |
| Q3 2017 | 8,000,000 | $8,647 | — | — |
| Q2 2017 | 6,750,000 | $7,531 | — | — |
| Q1 2017 | 5,000,000 | $5,989 | — | — |
| Q4 2016 | 5,250,000 | $5,481 | — | — |