CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,637,000 | $8,438 | — | — |
| Q1 2018 | 5,637,000 | $8,571 | — | — |
| Q4 2017 | 5,637,000 | $7,072 | — | — |
| Q3 2017 | 5,637,000 | $7,335 | — | — |
| Q1 2016 | 6,337,000 | $7,176 | — | — |
| Q4 2015 | 11,690,000 | $13,388 | — | — |
| Q3 2015 | 17,111,000 | $18,538 | — | — |
| Q2 2015 | 18,611,000 | $21,047 | — | — |
| Q1 2015 | 18,611,000 | $22,409 | — | — |
| Q4 2014 | 18,611,000 | $22,082 | — | — |