CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,298,000 | $1,313 | — | — |
| Q4 2017 | 1,298,000 | $1,279 | — | — |
| Q3 2017 | 1,298,000 | $1,290 | — | — |
| Q2 2017 | 1,268,000 | $1,228 | — | — |
| Q1 2017 | 1,268,000 | $1,208 | — | — |
| Q4 2016 | 1,268,000 | $1,201 | — | — |
| Q3 2016 | 1,268,000 | $1,207 | — | — |
| Q2 2016 | 1,268,000 | $1,182 | — | — |
| Q2 2015 | 210,000 | $181 | — | — |
| Q1 2015 | 225,000 | $185 | — | — |