CUSIP: 98474TAB3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,300,000 | $10,203 | — | — |
| Q2 2018 | 10,300,000 | $10,146 | — | — |
| Q1 2018 | 10,150,000 | $10,351 | — | — |
| Q4 2017 | 15,890,000 | $15,674 | — | — |
| Q3 2017 | 16,590,000 | $16,561 | — | — |
| Q2 2017 | 14,640,000 | $14,214 | — | — |
| Q1 2017 | 13,950,000 | $13,408 | — | — |
| Q4 2016 | 15,800,000 | $15,118 | — | — |
| Q3 2016 | 13,800,000 | $13,130 | — | — |
| Q2 2016 | 13,800,000 | $12,903 | — | — |
| Q1 2016 | 13,800,000 | $11,862 | — | — |
| Q4 2015 | 13,200,000 | $11,529 | — | — |
| Q3 2015 | 8,600,000 | $7,212 | — | — |
| Q2 2015 | 8,600,000 | $7,455 | — | — |