CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 20,025,000 | $23,987 | — | — |
| Q4 2016 | 40,050,000 | $41,818 | — | — |
| Q3 2016 | 40,050,000 | $42,847 | — | — |
| Q2 2016 | 40,050,000 | $36,749 | — | — |
| Q1 2016 | 40,050,000 | $35,961 | — | — |