CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 51,340,000 | $76,674 | — | — |
| Q1 2018 | 51,340,000 | $78,104 | — | — |
| Q4 2017 | 49,340,000 | $61,923 | — | — |
| Q3 2017 | 43,837,000 | $56,966 | — | — |
| Q2 2017 | 15,337,000 | $18,965 | — | — |