CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,978,000 | $19,118 | — | — |
| Q3 2018 | 17,978,000 | $19,730 | — | — |
| Q2 2018 | 20,378,000 | $22,202 | — | — |
| Q1 2018 | 18,128,000 | $18,145 | — | — |
| Q4 2017 | 19,978,000 | $20,619 | — | — |
| Q3 2017 | 20,728,000 | $22,463 | — | — |
| Q2 2017 | 18,078,000 | $20,248 | — | — |
| Q1 2017 | 18,028,000 | $21,555 | — | — |
| Q4 2016 | 15,928,000 | $16,756 | — | — |
| Q2 2016 | 12,828,000 | $11,787 | — | — |