CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,550,000 | $19,125 | — | — |
| Q2 2016 | 15,550,000 | $17,282 | — | — |
| Q1 2016 | 26,800,000 | $30,525 | — | — |
| Q4 2015 | 23,800,000 | $27,210 | — | — |
| Q3 2015 | 23,800,000 | $25,719 | — | — |
| Q2 2015 | 16,560,000 | $18,733 | — | — |
| Q1 2015 | 16,560,000 | $19,915 | — | — |
| Q4 2014 | 15,910,000 | $18,888 | — | — |
| Q3 2014 | 17,916,000 | $21,522 | — | — |