CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,000,000 | $1,055,250 | — | — |
| Q3 2018 | 1,300,000 | $1,425,853 | — | — |
| Q2 2018 | 1,300,000 | $1,407,341 | — | — |
| Q1 2018 | 1,658,000 | $1,656,189 | — | — |
| Q4 2017 | 2,058,000 | $2,103,091 | — | — |
| Q3 2017 | 2,058,000 | $2,228,896 | — | — |
| Q2 2017 | 2,058,000 | $2,298,951 | — | — |
| Q1 2017 | 2,458,000 | $2,926,224 | — | — |
| Q4 2016 | 4,500,000 | $4,679 | — | — |
| Q3 2016 | 3,000,000 | $3,212 | — | — |