CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,500,000 | $12,973 | — | — |
| Q4 2015 | 11,500,000 | $13,132 | — | — |
| Q3 2015 | 11,500,000 | $12,391 | — | — |
| Q2 2015 | 11,500,000 | $12,959 | — | — |
| Q1 2015 | 11,500,000 | $13,778 | — | — |
| Q4 2014 | 14,500,000 | $17,192 | — | — |
| Q3 2014 | 14,500,000 | $17,318 | — | — |
| Q2 2014 | 14,500,000 | $18,524 | — | — |