CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,442,000 | $14,188 | — | — |
| Q1 2017 | 14,849,000 | $17,002 | — | — |
| Q4 2016 | 19,369,000 | $20,410 | — | — |
| Q3 2016 | 17,183,000 | $21,232 | — | — |
| Q2 2016 | 16,068,000 | $17,916 | — | — |
| Q1 2016 | 16,606,000 | $18,817 | — | — |
| Q4 2015 | 17,860,000 | $20,461 | — | — |
| Q3 2015 | 17,017,000 | $18,389 | — | — |
| Q2 2015 | 6,420,000 | $7,251 | — | — |
| Q1 2015 | 5,448,000 | $6,565 | — | — |