CUSIP: 98138HAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,652,000 | $7,060 | — | — |
| Q4 2017 | 4,652,000 | $5,818 | — | — |
| Q3 2017 | 4,652,000 | $6,071 | — | — |
| Q2 2017 | 3,620,000 | $4,471 | — | — |
| Q1 2017 | 3,620,000 | $4,127 | — | — |
| Q4 2016 | 5,620,000 | $5,894 | — | — |
| Q4 2015 | 1,500,000 | $1,713 | — | — |