CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 106,000 | $101 | — | — |
| Q2 2016 | 106,000 | $99 | — | — |
| Q1 2016 | 106,000 | $94 | — | — |
| Q4 2015 | 106,000 | $92 | — | — |
| Q3 2015 | 106,000 | $90 | — | — |
| Q2 2015 | 106,000 | $92 | — | — |
| Q1 2015 | 106,000 | $88 | — | — |