CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,183,000 | $5,443 | — | — |
| Q2 2017 | 5,683,000 | $7,019 | — | — |
| Q1 2017 | 7,549,000 | $8,653 | — | — |
| Q4 2016 | 12,549,000 | $13,183 | — | — |
| Q3 2016 | 28,088,000 | $34,583 | — | — |
| Q2 2016 | 28,088,000 | $31,248 | — | — |
| Q1 2016 | 31,088,000 | $35,246 | — | — |
| Q4 2015 | 37,338,000 | $42,752 | — | — |
| Q3 2015 | 37,338,000 | $40,325 | — | — |
| Q2 2015 | 33,338,000 | $37,713 | — | — |
| Q1 2015 | 36,338,000 | $43,742 | — | — |
| Q4 2014 | 30,000,000 | $35,569 | — | — |
| Q3 2014 | 3,000,000 | $3,596 | — | — |