CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,050,000 | $8,959 | — | — |
| Q2 2018 | 9,025,000 | $8,872 | — | — |
| Q1 2018 | 8,500,000 | $8,695 | — | — |
| Q4 2017 | 10,500,000 | $10,320 | — | — |
| Q3 2017 | 11,710,000 | $11,716 | — | — |