CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,000,000 | $4,516,000 | — | — |
| Q1 2015 | 5,000,000 | $6,017,000 | — | — |
| Q4 2014 | 7,500,000 | $8,888,000 | — | — |
| Q3 2014 | 500,000 | $600,000 | — | — |