CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,715,000 | $6,369 | — | — |
| Q1 2016 | 6,285,000 | $7,118 | — | — |
| Q4 2015 | 6,290,000 | $7,206 | — | — |
| Q3 2015 | 6,680,000 | $7,219 | — | — |
| Q2 2015 | 8,700,000 | $9,826 | — | — |