CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,612,000 | $1,990,820 | — | — |
| Q1 2017 | 1,599,000 | $1,822,860 | — | — |
| Q1 2015 | 8,983,000 | $10,762,802 | — | — |
| Q4 2014 | 11,713,000 | $13,887,284 | — | — |