CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,354,000 | $15,244 | — | — |
| Q2 2018 | 15,500,000 | $15,281 | — | — |
| Q1 2018 | 11,000,000 | $11,221 | — | — |
| Q4 2017 | 17,934,000 | $17,754 | — | — |
| Q3 2017 | 9,200,000 | $9,173 | — | — |
| Q2 2017 | 15,000,000 | $14,572 | — | — |
| Q1 2017 | 15,000,000 | $14,446 | — | — |
| Q4 2016 | 15,000,000 | $14,314 | — | — |
| Q3 2016 | 16,117,000 | $15,388 | — | — |
| Q2 2016 | 16,117,000 | $15,054 | — | — |
| Q1 2016 | 17,875,000 | $15,811 | — | — |
| Q4 2015 | 23,375,000 | $20,448 | — | — |
| Q3 2015 | 22,675,000 | $19,293 | — | — |
| Q2 2015 | 26,000,000 | $22,463 | — | — |
| Q1 2015 | 26,000,000 | $21,473 | — | — |