CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 22,000,000 | $23,073 | — | — |
| Q3 2016 | 17,500,000 | $21,504 | — | — |
| Q2 2016 | 12,000,000 | $13,286 | — | — |
| Q1 2016 | 25,000,000 | $28,211 | — | — |
| Q4 2015 | 20,000,000 | $22,831 | — | — |
| Q3 2015 | 15,000,000 | $16,206 | — | — |