CUSIP: 98235TAE7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 75,990,000 | $75,982 | — | — |
| Q4 2017 | 91,640,000 | $94,182 | — | — |
| Q3 2017 | 98,540,000 | $106,658 | — | — |
| Q2 2017 | 87,840,000 | $97,832 | — | — |
| Q1 2017 | 99,640,000 | $118,883 | — | — |
| Q4 2016 | 118,320,000 | $124,222 | — | — |
| Q3 2016 | 52,195,000 | $55,882 | — | — |
| Q2 2016 | 50,680,000 | $46,514 | — | — |
| Q1 2016 | 85,680,000 | $77,219 | — | — |