CUSIP: 98105HAE0 Class: PRFD 4.500%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 72,165,000 | $71,937 | — | — |
| Q1 2017 | 67,665,000 | $66,566 | — | — |
| Q4 2016 | 68,390,000 | $66,002 | — | — |
| Q3 2016 | 61,420,000 | $61,211 | — | — |