CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,990,000 | $20,037 | — | — |
| Q2 2016 | 15,000,000 | $16,725 | — | — |
| Q1 2016 | 4,789,000 | $5,426 | — | — |
| Q4 2015 | 9,009,000 | $10,332 | — | — |
| Q3 2015 | 9,940,000 | $10,751 | — | — |
| Q2 2015 | 6,990,000 | $7,876 | — | — |
| Q1 2015 | 6,700,000 | $8,027 | — | — |
| Q4 2014 | 9,350,000 | $11,085 | — | — |
| Q3 2014 | 10,350,000 | $12,361 | — | — |