CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,752,000 | $50,273 | — | — |
| Q2 2018 | 50,752,000 | $50,051 | — | — |
| Q1 2018 | 50,752,000 | $51,883 | — | — |
| Q4 2017 | 50,752,000 | $50,062 | — | — |
| Q3 2017 | 50,752,000 | $50,665 | — | — |
| Q2 2017 | 50,752,000 | $49,277 | — | — |
| Q1 2017 | 50,752,000 | $48,780 | — | — |
| Q4 2016 | 50,752,000 | $48,278 | — | — |
| Q3 2016 | 50,752,000 | $48,658 | — | — |
| Q2 2016 | 50,752,000 | $47,136 | — | — |
| Q1 2016 | 42,599,000 | $37,219 | — | — |
| Q4 2015 | 20,000,000 | $17,523 | — | — |
| Q3 2015 | 20,000,000 | $16,950 | — | — |
| Q2 2015 | 20,000,000 | $17,341 | — | — |
| Q1 2015 | 20,000,000 | $16,500 | — | — |