CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 28,865,000 | $36,327 | — | — |
| Q3 2017 | 28,865,000 | $37,506 | — | — |
| Q2 2017 | 30,090,000 | $37,374 | — | — |
| Q1 2017 | 30,090,000 | $34,432 | — | — |
| Q4 2016 | 30,090,000 | $31,582 | — | — |
| Q3 2016 | 41,765,000 | $51,220 | — | — |
| Q2 2016 | 27,265,000 | $30,247 | — | — |
| Q1 2016 | 27,965,000 | $31,600 | — | — |
| Q4 2015 | 27,965,000 | $31,740 | — | — |
| Q3 2015 | 28,060,000 | $30,140 | — | — |
| Q2 2015 | 27,060,000 | $30,536 | — | — |
| Q1 2015 | 750,000 | $902 | — | — |
| Q4 2014 | 750,000 | $893 | — | — |