CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,550,000 | $18,700 | — | — |
| Q1 2018 | 12,550,000 | $19,079 | — | — |
| Q4 2017 | 12,550,000 | $15,727 | — | — |
| Q2 2017 | 19,000,000 | $23,560 | — | — |
| Q2 2016 | 21,325,000 | $23,777 | — | — |