CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,350,000 | $21,346 | — | — |
| Q1 2018 | 14,350,000 | $21,779 | — | — |
| Q4 2017 | 12,350,000 | $15,445 | — | — |
| Q3 2017 | 5,000,000 | $6,525 | — | — |