CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,195,000 | $2,112 | — | — |
| Q4 2016 | 2,745,000 | $2,627 | — | — |
| Q3 2016 | 4,420,000 | $4,206 | — | — |
| Q2 2016 | 4,390,000 | $4,109 | — | — |
| Q1 2016 | 19,761,000 | $17,607 | — | — |
| Q4 2015 | 12,075,000 | $10,534 | — | — |
| Q3 2015 | 12,075,000 | $10,308 | — | — |
| Q2 2015 | 2,495,000 | $2,164 | — | — |
| Q1 2015 | 11,495,000 | $9,520 | — | — |