CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 32,360,000 | $48,321 | — | — |
| Q1 2018 | 32,360,000 | $49,219 | — | — |
| Q4 2017 | 29,500,000 | $37,008 | — | — |
| Q3 2017 | 28,500,000 | $37,107 | — | — |
| Q2 2017 | 27,500,000 | $33,953 | — | — |
| Q1 2017 | 16,500,000 | $18,871 | — | — |
| Q3 2016 | 23,000,000 | $28,320 | — | — |
| Q2 2016 | 10,000,000 | $11,133 | — | — |
| Q4 2015 | 28,000,000 | $32,033 | — | — |
| Q3 2015 | 40,000,000 | $43,279 | — | — |
| Q2 2015 | 61,000,000 | $68,969 | — | — |
| Q1 2015 | 62,000,000 | $74,615 | — | — |
| Q4 2014 | 50,000,000 | $59,310 | — | — |
| Q3 2014 | 81,500,000 | $97,802 | — | — |