CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,112,000 | $9,676 | — | — |
| Q2 2016 | 10,112,000 | $9,474 | — | — |
| Q1 2016 | 10,112,000 | $8,936 | — | — |
| Q4 2015 | 10,112,000 | $8,778 | — | — |
| Q3 2015 | 10,112,000 | $8,620 | — | — |
| Q2 2015 | 10,112,000 | $8,772 | — | — |
| Q1 2015 | 10,112,000 | $8,387 | — | — |