CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 250,000 | $8,223 | — | — |
| Q2 2018 | 250,000 | $8,975 | — | — |
| Q1 2018 | 250,000 | $9,863 | — | — |
| Q4 2017 | 250,000 | $8,188 | — | — |
| Q3 2017 | 250,000 | $8,238 | — | — |
| Q2 2017 | 250,000 | $6,560 | — | — |
| Q1 2017 | 250,000 | $5,483 | — | — |
| Q4 2016 | 250,000 | $238 | — | — |
| Q3 2016 | 250,000 | $240 | — | — |
| Q2 2016 | 250,000 | $234 | — | — |
| Q1 2016 | 250,000 | $222 | — | — |
| Q4 2015 | 250,000 | $217 | — | — |
| Q3 2015 | 250,000 | $214 | — | — |
| Q2 2015 | 250,000 | $217 | — | — |
| Q1 2015 | 250,000 | $208 | — | — |