CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,000 | $13 | — | — |
| Q3 2018 | 12,000 | $13 | — | — |
| Q2 2018 | 12,000 | $13 | — | — |
| Q4 2017 | 33,000 | $34 | — | — |
| Q3 2017 | 46,000 | $50 | — | — |
| Q2 2017 | 34,000 | $38 | — | — |
| Q1 2017 | 47,000 | $57 | — | — |
| Q4 2016 | 36,000 | $37 | — | — |
| Q3 2016 | 45,000 | $49 | — | — |
| Q2 2016 | 47,000 | $43 | — | — |
| Q1 2016 | 37,000 | $33 | — | — |