CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 150,000 | $144 | — | — |
| Q4 2016 | 180,000 | $171 | — | — |
| Q3 2016 | 230,000 | $218 | — | — |
| Q2 2016 | 240,000 | $223 | — | — |
| Q1 2016 | 305,000 | $270 | — | — |
| Q4 2015 | 550,000 | $477 | — | — |
| Q3 2015 | 550,000 | $467 | — | — |
| Q2 2015 | 550,000 | $474 | — | — |
| Q1 2015 | 550,000 | $453 | — | — |