CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 41,723,000 | $41,378 | — | — |
| Q2 2018 | 41,723,000 | $41,322 | — | — |
| Q1 2018 | 44,023,000 | $44,562 | — | — |
| Q4 2017 | 44,023,000 | $43,363 | — | — |
| Q3 2017 | 53,023,000 | $52,725 | — | — |
| Q2 2017 | 53,023,000 | $51,333 | — | — |
| Q1 2017 | 53,023,000 | $50,571 | — | — |
| Q4 2016 | 53,023,000 | $50,239 | — | — |
| Q3 2016 | 53,023,000 | $50,770 | — | — |
| Q2 2016 | 53,023,000 | $49,411 | — | — |
| Q1 2016 | 62,337,000 | $54,779 | — | — |
| Q4 2015 | 62,337,000 | $53,805 | — | — |
| Q3 2015 | 66,337,000 | $56,221 | — | — |
| Q2 2015 | 69,837,000 | $60,234 | — | — |