CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 92,665,000 | $137,839 | — | — |
| Q1 2018 | 90,365,000 | $137,147 | — | — |
| Q4 2017 | 84,502,000 | $105,680 | — | — |
| Q3 2017 | 84,502,000 | $110,275 | — | — |
| Q2 2017 | 84,302,000 | $104,113 | — | — |
| Q1 2017 | 89,452,000 | $101,975 | — | — |
| Q4 2016 | 61,169,000 | $64,151 | — | — |
| Q3 2016 | 58,369,000 | $71,830 | — | — |
| Q2 2016 | 17,850,000 | $19,813 | — | — |
| Q1 2016 | 17,850,000 | $20,137 | — | — |
| Q4 2015 | 20,700,000 | $23,637 | — | — |
| Q3 2015 | 20,700,000 | $22,304 | — | — |
| Q2 2015 | 15,700,000 | $17,692 | — | — |
| Q1 2015 | 15,700,000 | $18,811 | — | — |
| Q3 2014 | 7,575,000 | $9,047 | — | — |