CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,000,000 | $19,966 | — | — |
| Q4 2017 | 35,500,000 | $36,412 | — | — |
| Q3 2017 | 32,500,000 | $35,164 | — | — |
| Q2 2017 | 33,500,000 | $37,343 | — | — |
| Q1 2017 | 22,500,000 | $26,888 | — | — |
| Q4 2016 | 10,000,000 | $10,456 | — | — |
| Q3 2016 | 20,000,000 | $21,383 | — | — |
| Q2 2016 | 46,000,000 | $42,227 | — | — |
| Q1 2016 | 47,000,000 | $42,419 | — | — |