CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,000,000 | $1,981 | — | — |
| Q2 2018 | 3,000,000 | $2,959 | — | — |
| Q1 2018 | 3,000,000 | $3,068 | — | — |
| Q4 2017 | 3,000,000 | $2,960 | — | — |
| Q3 2017 | 3,000,000 | $2,995 | — | — |
| Q2 2017 | 3,000,000 | $2,913 | — | — |
| Q1 2017 | 3,000,000 | $2,883 | — | — |
| Q4 2016 | 3,000,000 | $2,858 | — | — |
| Q3 2016 | 3,000,000 | $2,871 | — | — |
| Q2 2016 | 3,000,000 | $2,811 | — | — |
| Q1 2016 | 3,000,000 | $2,651 | — | — |
| Q4 2015 | 3,000,000 | $2,604 | — | — |
| Q3 2015 | 3,000,000 | $2,558 | — | — |
| Q2 2015 | 3,000,000 | $2,603 | — | — |
| Q1 2015 | 3,000,000 | $2,488 | — | — |