CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,233,000 | $7,197 | — | — |
| Q2 2018 | 7,241,000 | $7,133 | — | — |
| Q1 2018 | 13,070,000 | $13,330 | — | — |
| Q4 2017 | 11,610,000 | $11,452 | — | — |
| Q3 2017 | 18,592,000 | $18,530 | — | — |
| Q2 2017 | 20,431,000 | $19,852 | — | — |
| Q1 2017 | 17,799,000 | $17,159 | — | — |
| Q4 2016 | 16,204,000 | $15,413 | — | — |
| Q3 2016 | 20,434,000 | $19,591 | — | — |
| Q2 2016 | 23,088,000 | $21,443 | — | — |
| Q1 2016 | 18,163,000 | $16,014 | — | — |
| Q4 2015 | 17,291,000 | $15,151 | — | — |
| Q3 2015 | 14,916,000 | $12,686 | — | — |
| Q2 2015 | 15,616,000 | $13,469 | — | — |
| Q1 2015 | 24,001,000 | $19,786 | — | — |