CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 37,843,000 | $56,500 | — | — |
| Q1 2018 | 37,839,000 | $58,094 | — | — |
| Q4 2017 | 28,707,000 | $36,128 | — | — |
| Q3 2017 | 28,942,000 | $37,781 | — | — |
| Q2 2017 | 77,220,000 | $96,018 | — | — |
| Q1 2017 | 55,982,000 | $64,060 | — | — |
| Q4 2016 | 60,174,000 | $63,140 | — | — |
| Q3 2016 | 65,558,000 | $80,858 | — | — |
| Q2 2016 | 65,767,000 | $73,059 | — | — |
| Q1 2016 | 65,383,000 | $74,063 | — | — |
| Q4 2015 | 64,190,000 | $74,027 | — | — |
| Q3 2015 | 66,030,000 | $71,560 | — | — |
| Q2 2015 | 36,213,000 | $40,952 | — | — |
| Q1 2015 | 36,789,000 | $44,303 | — | — |
| Q4 2014 | 14,500,000 | $17,206 | — | — |
| Q3 2014 | 38,966,000 | $46,875 | — | — |