CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,606,000 | $2,638 | — | — |
| Q4 2017 | 875,000 | $862 | — | — |
| Q3 2017 | 875,000 | $870 | — | — |
| Q1 2017 | 5,697,000 | $5,434 | — | — |
| Q3 2016 | 2,240,000 | $2,132 | — | — |
| Q2 2016 | 5,000,000 | $4,659 | — | — |
| Q1 2016 | 9,295,000 | $8,168 | — | — |
| Q4 2015 | 17,600,000 | $15,191 | — | — |
| Q3 2015 | 19,055,000 | $16,149 | — | — |
| Q2 2015 | 3,059,000 | $2,638 | — | — |