CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,501,000 | $11,909 | — | — |
| Q2 2016 | 12,501,000 | $11,640 | — | — |
| Q1 2016 | 12,501,000 | $11,067 | — | — |
| Q4 2015 | 16,601,000 | $14,393 | — | — |
| Q3 2015 | 16,601,000 | $14,137 | — | — |
| Q2 2015 | 16,601,000 | $14,357 | — | — |
| Q1 2015 | 16,601,000 | $13,704 | — | — |