CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,140,000 | $1,134 | — | — |
| Q2 2017 | 1,140,000 | $1,104 | — | — |
| Q4 2015 | 1,601,000 | $1,382 | — | — |
| Q3 2015 | 1,601,000 | $1,357 | — | — |
| Q2 2015 | 2,280,000 | $1,967 | — | — |
| Q1 2015 | 2,461,000 | $2,029 | — | — |