CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,500,000 | $9,743 | — | — |
| Q3 2017 | 9,500,000 | $10,266 | — | — |
| Q2 2017 | 9,500,000 | $10,557 | — | — |
| Q1 2017 | 9,500,000 | $11,329 | — | — |
| Q4 2016 | 9,500,000 | $9,898 | — | — |
| Q3 2016 | 9,500,000 | $10,147 | — | — |
| Q2 2016 | 9,500,000 | $8,681 | — | — |
| Q1 2016 | 14,500,000 | $12,950 | — | — |