CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,278,000 | $3,395 | — | — |
| Q1 2018 | 13,533,000 | $20,573 | — | — |
| Q4 2017 | 4,924,000 | $6,191 | — | — |
| Q3 2017 | 4,079,000 | $5,164 | — | — |
| Q2 2017 | 500,000 | $617 | — | — |
| Q1 2017 | 8,845,000 | $10,111 | — | — |
| Q4 2016 | 13,782,000 | $14,449 | — | — |
| Q3 2016 | 7,990,000 | $9,847 | — | — |
| Q2 2016 | 12,531,000 | $13,965 | — | — |
| Q1 2016 | 10,842,000 | $12,251 | — | — |
| Q4 2015 | 10,667,000 | $12,107 | — | — |
| Q3 2015 | 10,582,000 | $11,446 | — | — |
| Q2 2015 | 14,217,000 | $16,021 | — | — |
| Q1 2015 | 9,717,000 | $11,642 | — | — |
| Q4 2014 | 13,385,000 | $15,870 | — | — |
| Q3 2014 | 11,449,000 | $13,675 | — | — |