CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,000 | $27 | — | — |
| Q1 2017 | 24,000 | $27 | — | — |
| Q4 2016 | 34,000 | $36 | — | — |
| Q3 2016 | 23,000 | $28 | — | — |
| Q2 2016 | 28,000 | $31 | — | — |
| Q1 2016 | 26,000 | $29 | — | — |
| Q4 2015 | 36,000 | $42 | — | — |
| Q3 2015 | 41,000 | $44 | — | — |
| Q2 2015 | 20,000 | $23 | — | — |
| Q1 2015 | 17,000 | $20 | — | — |